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
$170M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.31M
3
+$1.05M
4
MS icon
Morgan Stanley
MS
+$488K
5
BAC icon
Bank of America
BAC
+$291K

Top Sells

1
+$855K
2
+$553K
3
+$538K
4
KO icon
Coca-Cola
KO
+$538K
5
T icon
AT&T
T
+$405K

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 15.18%
3 Healthcare 14.69%
4 Consumer Staples 11.72%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.42%
12,323
-712
27
$2.41M 1.42%
21,629
-107
28
$2.35M 1.38%
11,827
-287
29
$2.3M 1.35%
5,259
-170
30
$2.26M 1.33%
6,381
-224
31
$2.24M 1.32%
42,416
+693
32
$2.19M 1.29%
18,795
-489
33
$2.14M 1.26%
21,080
-980
34
$2.1M 1.24%
35,255
+3,919
35
$2.08M 1.23%
4,903
-187
36
$2.07M 1.22%
7,062
-280
37
$2.03M 1.2%
14,619
-217
38
$2.03M 1.2%
4,140
-123
39
$2.02M 1.19%
55,430
+130
40
$2.02M 1.19%
19,967
-539
41
$1.99M 1.17%
23,904
+220
42
$1.96M 1.16%
27,000
-480
43
$1.91M 1.12%
8,419
-209
44
$1.85M 1.09%
64,965
-835
45
$1.83M 1.08%
50,204
+6,286
46
$1.83M 1.08%
10,819
-460
47
$1.81M 1.07%
+68,860
48
$1.72M 1.01%
15,940
-428
49
$1.72M 1.01%
13,861
-555
50
$1.69M 1%
19,336
+1,540
1
2
3 4