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
$214M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$1.29M
3
+$1.28M
4
FI icon
Fiserv
FI
+$1.07M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$918K

Top Sells

1
+$1.86M
2
+$1.12M
3
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
NVDA icon
NVIDIA
NVDA
+$351K

Sector Composition

1 Technology 20.76%
2 Financials 12.01%
3 Consumer Discretionary 11.68%
4 Healthcare 11.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.23%
9,673
+192
27
$2.6M 1.22%
53,710
-1,380
28
$2.56M 1.2%
55,047
-3,114
29
$2.53M 1.18%
12,488
-111
30
$2.5M 1.17%
27,746
-639
31
$2.43M 1.14%
11,024
-25
32
$2.4M 1.12%
4,177
-44
33
$2.4M 1.12%
69,240
-160
34
$2.39M 1.12%
6,124
-311
35
$2.38M 1.11%
9,141
-35
36
$2.37M 1.11%
4,962
-43
37
$2.33M 1.09%
24,480
-184
38
$2.33M 1.09%
8,519
-286
39
$2.31M 1.08%
15,023
-375
40
$2.2M 1.03%
15,220
-800
41
$2.17M 1.02%
20,552
-647
42
$2.1M 0.98%
54,799
-2,895
43
$2.1M 0.98%
38,907
-2,335
44
$2.1M 0.98%
6,393
-415
45
$2.09M 0.98%
19,366
-981
46
$2.06M 0.96%
38,939
+24,253
47
$1.97M 0.92%
10,166
-4
48
$1.89M 0.88%
9,235
-90
49
$1.86M 0.87%
43,870
-1,867
50
$1.8M 0.84%
12,905
-431
1
2
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