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
$185M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.54M
3
+$1.43M
4
ULTA icon
Ulta Beauty
ULTA
+$1.41M
5
YUM icon
Yum! Brands
YUM
+$1.4M

Top Sells

1
+$1.83M
2
+$1.73M
3
+$1.67M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

1 Technology 15.59%
2 Healthcare 12.19%
3 Consumer Discretionary 10.62%
4 Industrials 8.64%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.11%
48,739
+555
27
$2.04M 1.1%
13,721
-473
28
$2.01M 1.09%
21,058
-782
29
$2.01M 1.09%
9,801
-157
30
$2M 1.08%
4,747
-138
31
$2M 1.08%
9,248
+46
32
$1.98M 1.07%
36,695
+3,708
33
$1.93M 1.04%
11,601
+5,616
34
$1.9M 1.03%
42,890
-1,550
35
$1.87M 1.01%
6,728
-5
36
$1.86M 1.01%
153,450
-7,560
37
$1.82M 0.99%
37,501
-1,603
38
$1.76M 0.95%
4,552
-96
39
$1.75M 0.95%
65,908
-1,680
40
$1.68M 0.91%
5,411
+53
41
$1.64M 0.89%
5,167
+705
42
$1.62M 0.88%
62,005
+3,765
43
$1.54M 0.84%
19,257
+5,981
44
$1.54M 0.83%
+1,419
45
$1.54M 0.83%
12,191
-167
46
$1.5M 0.81%
14,669
+245
47
$1.49M 0.8%
13,625
-600
48
$1.44M 0.78%
14,128
+10,686
49
$1.44M 0.78%
5,212
-1,098
50
$1.42M 0.77%
28,504
+936
1
2
3 4 5