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
$118M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$932K
5
ZTS icon
Zoetis
ZTS
+$873K

Top Sells

1
+$2.73M
2
+$2.53M
3
+$2.24M
4
BR icon
Broadridge
BR
+$2.03M
5
TRP icon
TC Energy
TRP
+$2.02M

Sector Composition

1 Technology 18.5%
2 Healthcare 15.96%
3 Consumer Staples 13.31%
4 Consumer Discretionary 13.02%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.42%
17,261
+255
27
$1.66M 1.41%
10,527
-1,015
28
$1.66M 1.41%
5,111
-116
29
$1.64M 1.4%
17,676
+1,834
30
$1.63M 1.39%
29,298
+803
31
$1.62M 1.38%
14,725
+209
32
$1.6M 1.36%
27,560
-460
33
$1.6M 1.36%
21,159
-3,518
34
$1.56M 1.32%
39,693
+4,519
35
$1.55M 1.32%
41,027
-7,339
36
$1.54M 1.31%
5,437
-19
37
$1.54M 1.31%
34,818
+4,625
38
$1.52M 1.29%
28,314
+3,453
39
$1.49M 1.26%
+16,804
40
$1.48M 1.25%
20,618
+43
41
$1.44M 1.22%
16,674
-5,279
42
$1.38M 1.17%
17,134
-1,457
43
$1.34M 1.14%
6,902
-1
44
$1.31M 1.11%
55,190
+2,620
45
$1.27M 1.08%
13,245
+135
46
$1.22M 1.03%
7,348
+2,373
47
$1.21M 1.03%
21,242
+268
48
$1.21M 1.03%
54,890
+38,120
49
$1.17M 0.99%
15,016
+1,407
50
$1.17M 0.99%
24,241
+1,244
1
2
3 4