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
$184M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$1.23M
4
CLX icon
Clorox
CLX
+$1.19M
5
FNF icon
Fidelity National Financial
FNF
+$1.14M

Top Sells

1
+$1.35M
2
+$1.18M
3
+$1.14M
4
CSCO icon
Cisco
CSCO
+$995K
5
T icon
AT&T
T
+$877K

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 14.09%
3 Healthcare 13.83%
4 Consumer Staples 11.94%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.39%
11,023
-341
27
$2.52M 1.37%
45,929
+3,513
28
$2.51M 1.37%
15,653
+6
29
$2.45M 1.34%
5,264
+5
30
$2.42M 1.32%
10,897
-323
31
$2.42M 1.32%
21,340
+260
32
$2.37M 1.29%
34,645
+14,617
33
$2.37M 1.29%
19,985
+18
34
$2.37M 1.29%
27,000
35
$2.34M 1.27%
39,833
+4,578
36
$2.33M 1.27%
12,854
-1,007
37
$2.27M 1.24%
21,217
+1,881
38
$2.25M 1.22%
70,640
+1,780
39
$2.23M 1.22%
6,366
+2,176
40
$2.23M 1.21%
9,693
+45
41
$2.22M 1.21%
15,893
-555
42
$2.21M 1.2%
22,128
+499
43
$2.15M 1.17%
24,376
+472
44
$2.13M 1.16%
57,445
+7,241
45
$2.12M 1.15%
4,231
+91
46
$2.11M 1.15%
+5,549
47
$2.08M 1.13%
10,987
+168
48
$1.96M 1.07%
16,453
+513
49
$1.95M 1.06%
69,385
+4,420
50
$1.93M 1.05%
5,034
+131
1
2
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