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
$151M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.73M
3
+$1.59M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
SLGN icon
Silgan Holdings
SLGN
+$1.42M

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.13M
4
PSA icon
Public Storage
PSA
+$466K
5
TTWO icon
Take-Two Interactive
TTWO
+$417K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 15.23%
3 Healthcare 14.53%
4 Consumer Staples 11.98%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.44%
11,627
-365
27
$2.09M 1.39%
+22,060
28
$2.09M 1.38%
219,720
+116,200
29
$2.01M 1.33%
8,628
+29
30
$1.97M 1.3%
5,429
-8
31
$1.97M 1.3%
41,723
+696
32
$1.95M 1.29%
27,480
-80
33
$1.93M 1.28%
41,317
+1,624
34
$1.92M 1.27%
10,782
+255
35
$1.91M 1.27%
11,279
-85
36
$1.9M 1.26%
21,736
+494
37
$1.88M 1.24%
5,090
-21
38
$1.86M 1.23%
4,263
+895
39
$1.81M 1.2%
20,506
-112
40
$1.77M 1.17%
14,836
+111
41
$1.76M 1.16%
19,284
+5,509
42
$1.75M 1.16%
17,796
+3,649
43
$1.75M 1.15%
55,300
+110
44
$1.73M 1.15%
+65,800
45
$1.73M 1.14%
31,336
+3,022
46
$1.71M 1.13%
29,080
-218
47
$1.61M 1.06%
14,416
-2,845
48
$1.59M 1.05%
16,368
-436
49
$1.59M 1.05%
+37,003
50
$1.58M 1.05%
7,342
+440
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2
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