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
$248M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.13M
3
+$1.07M
4
RBLX icon
Roblox
RBLX
+$1M
5
COIN icon
Coinbase
COIN
+$950K

Top Sells

1
+$762K
2
+$755K
3
+$641K
4
TBCH
Turtle Beach Corp
TBCH
+$500K
5
FI icon
Fiserv
FI
+$424K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 12.11%
3 Financials 11.16%
4 Healthcare 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.19%
17,308
-461
27
$2.86M 1.15%
17,913
-339
28
$2.79M 1.12%
28,449
-1,037
29
$2.78M 1.12%
4,933
-29
30
$2.77M 1.12%
25,000
+520
31
$2.72M 1.09%
15,290
+267
32
$2.67M 1.07%
12,297
+445
33
$2.64M 1.06%
69,600
+360
34
$2.63M 1.06%
27,372
-374
35
$2.63M 1.06%
8,805
+286
36
$2.63M 1.06%
14,885
-335
37
$2.63M 1.06%
6,327
-66
38
$2.59M 1.04%
19,135
-231
39
$2.59M 1.04%
53,649
-1,398
40
$2.5M 1.01%
10,258
+92
41
$2.47M 1%
9,733
+60
42
$2.41M 0.97%
4,907
+1,216
43
$2.4M 0.97%
4,232
+55
44
$2.38M 0.96%
11,156
+132
45
$2.31M 0.93%
53,853
-946
46
$2.29M 0.92%
9,399
+164
47
$2.12M 0.86%
12,982
+77
48
$2.08M 0.84%
20,458
-94
49
$2.07M 0.83%
8,780
+428
50
$1.98M 0.8%
3,502
+160
1
2
3 4 5