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
$199M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.77M
3
+$1.54M
4
DINO icon
HF Sinclair
DINO
+$1.49M
5
NTAP icon
NetApp
NTAP
+$1.44M

Top Sells

1
+$2.28M
2
+$1.84M
3
+$1.49M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
5
TYL icon
Tyler Technologies
TYL
+$1.14M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.03%
3 Financials 9.07%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.12%
9,958
+35
27
$2.16M 1.08%
44,440
-480
28
$2.14M 1.07%
39,104
-2,500
29
$2.1M 1.06%
8,573
+241
30
$2.09M 1.05%
5,358
+139
31
$2.06M 1.04%
27,155
-321
32
$2.06M 1.04%
50,916
-1,032
33
$2.05M 1.03%
9,202
-103
34
$2.01M 1.01%
4,885
-28
35
$2M 1.01%
14,194
-573
36
$1.99M 1%
48,184
-2,952
37
$1.94M 0.97%
11,115
-2
38
$1.87M 0.94%
27,168
+669
39
$1.87M 0.94%
4,735
-198
40
$1.84M 0.92%
67,588
-800
41
$1.83M 0.92%
8,870
-267
42
$1.79M 0.9%
4,648
+22
43
$1.78M 0.89%
12,358
-141
44
$1.77M 0.89%
+6,733
45
$1.74M 0.87%
14,225
-880
46
$1.73M 0.87%
6,310
+9
47
$1.73M 0.87%
13,288
-518
48
$1.72M 0.86%
10,008
-109
49
$1.7M 0.85%
29,770
+8,837
50
$1.68M 0.84%
32,473
+2,860
1
2
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