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
$210M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.58M
3
+$1.5M
4
DG icon
Dollar General
DG
+$1.21M
5
LOGI icon
Logitech
LOGI
+$1.14M

Top Sells

1
+$2.15M
2
+$2.02M
3
+$1.96M
4
MDT icon
Medtronic
MDT
+$1.96M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

1 Technology 20.09%
2 Financials 12.53%
3 Consumer Discretionary 12.23%
4 Healthcare 11.41%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.28%
9,176
-2,829
27
$2.63M 1.25%
55,090
-4,270
28
$2.62M 1.25%
5,354
-177
29
$2.58M 1.23%
6,435
-60
30
$2.52M 1.2%
67,650
-2,105
31
$2.47M 1.18%
4,221
-9
32
$2.45M 1.17%
8,805
-2,243
33
$2.44M 1.17%
12,599
-2,824
34
$2.44M 1.16%
21,199
-894
35
$2.41M 1.15%
16,020
-100
36
$2.39M 1.14%
57,694
-471
37
$2.39M 1.14%
11,049
-313
38
$2.35M 1.12%
24,664
+160
39
$2.33M 1.11%
5,005
-125
40
$2.32M 1.1%
9,481
-1,338
41
$2.31M 1.1%
41,242
-658
42
$2.31M 1.1%
9,469
-396
43
$2.3M 1.1%
28,385
-6,496
44
$2.29M 1.09%
20,347
-1,293
45
$2.29M 1.09%
69,400
-1,300
46
$2.17M 1.04%
6,808
-261
47
$1.92M 0.92%
9,325
+28
48
$1.9M 0.9%
10,170
+51
49
$1.89M 0.9%
45,737
-1,520
50
$1.86M 0.89%
15,446
-1,266
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