FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.75M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$812K
5
HST icon
Host Hotels & Resorts
HST
+$226K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 12.64%
3 Financials 12.48%
4 Healthcare 11.76%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.51%
12,040
+141
27
$2.24M 1.5%
21,088
-23
28
$2.23M 1.5%
31,773
+2,710
29
$2.08M 1.39%
7,842
+145
30
$2.08M 1.39%
11,542
-41
31
$2.03M 1.36%
16,453
-216
32
$2.03M 1.36%
15,842
+647
33
$2.02M 1.35%
37,887
-254
34
$1.99M 1.33%
18,591
-10
35
$1.91M 1.28%
7,931
+402
36
$1.88M 1.26%
28,020
+280
37
$1.84M 1.23%
20,974
+110
38
$1.83M 1.22%
+28,495
39
$1.81M 1.21%
14,516
-118
40
$1.8M 1.2%
27,583
-465
41
$1.79M 1.2%
14,927
+415
42
$1.77M 1.19%
5,456
+5
43
$1.75M 1.17%
+20,575
44
$1.73M 1.15%
30,738
+836
45
$1.72M 1.15%
19,270
+958
46
$1.71M 1.14%
+6,609
47
$1.69M 1.13%
35,174
-1,008
48
$1.67M 1.12%
30,193
+414
49
$1.66M 1.11%
+52,570
50
$1.64M 1.1%
22,997
+1,009
1
2
3 4