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
$233M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.12M
3
+$1.62M
4
CTRA icon
Coterra Energy
CTRA
+$1.59M
5
ASML icon
ASML
ASML
+$1.49M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1M
4
COIN icon
Coinbase
COIN
+$950K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Technology 19.63%
2 Healthcare 11.22%
3 Consumer Discretionary 10.34%
4 Financials 9.79%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.12%
24,636
-364
27
$2.58M 1.1%
51,948
-1,701
28
$2.55M 1.09%
4,428
+3,676
29
$2.48M 1.06%
9,923
-401
30
$2.47M 1.06%
4,913
-217
31
$2.4M 1.03%
27,476
-973
32
$2.38M 1.02%
26,499
-873
33
$2.36M 1.01%
51,136
-2,717
34
$2.33M 1%
4,933
+26
35
$2.33M 1%
9,305
+267
36
$2.32M 0.99%
15,105
-185
37
$2.28M 0.98%
17,215
-698
38
$2.25M 0.96%
11,117
-1,309
39
$2.22M 0.95%
4,626
-267
40
$2.21M 0.95%
9,137
-262
41
$2.19M 0.94%
9,861
-67
42
$2.15M 0.92%
68,388
-1,212
43
$2.12M 0.91%
5,219
+286
44
$2M 0.86%
9,402
-331
45
$1.97M 0.84%
6,880
+8
46
$1.96M 0.84%
13,806
-1,079
47
$1.93M 0.83%
4,230
-2
48
$1.91M 0.82%
12,499
-483
49
$1.91M 0.82%
10,117
-141
50
$1.89M 0.81%
6,301
-26
1
2
3 4 5