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
$188M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$672K
3
+$342K
4
KR icon
Kroger
KR
+$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K

Top Sells

1
+$2.42M
2
+$529K
3
+$412K
4
DIS icon
Walt Disney
DIS
+$357K
5
QCOM icon
Qualcomm
QCOM
+$312K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 14.34%
3 Healthcare 13.83%
4 Financials 12.87%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.45%
6,485
-9
27
$2.71M 1.44%
22,909
-15
28
$2.63M 1.4%
33,932
-713
29
$2.58M 1.37%
12,169
+24
30
$2.54M 1.35%
19,950
-35
31
$2.54M 1.35%
22,093
-35
32
$2.47M 1.31%
69,755
+370
33
$2.46M 1.31%
9,865
+172
34
$2.44M 1.3%
58,165
+720
35
$2.44M 1.29%
41,900
+2,067
36
$2.42M 1.28%
6,495
+129
37
$2.41M 1.28%
5,277
+13
38
$2.34M 1.24%
21,640
+423
39
$2.3M 1.22%
11,362
+375
40
$2.29M 1.22%
10,819
-78
41
$2.27M 1.21%
16,120
+227
42
$2.16M 1.15%
7,069
+318
43
$2.15M 1.14%
16,178
-2,355
44
$2.12M 1.13%
16,712
+259
45
$2.12M 1.13%
5,531
-18
46
$2.09M 1.11%
24,504
+128
47
$2.02M 1.07%
10,919
-1,935
48
$2.01M 1.07%
4,230
-1
49
$1.92M 1.02%
70,700
+60
50
$1.89M 1%
5,130
+96
1
2
3 4 5