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
$200M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.96M
3
+$1.51M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
+$2.91M
2
+$1.64M
3
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$1.19M
5
UNP icon
Union Pacific
UNP
+$759K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.51%
3 Consumer Discretionary 11.12%
4 Industrials 8.34%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.07%
146,390
-7,060
27
$2.13M 1.06%
25,337
-615
28
$2.12M 1.06%
4,552
-195
29
$2.11M 1.05%
10,589
-369
30
$2.07M 1.03%
9,937
-290
31
$2.01M 1%
8,797
-451
32
$1.99M 0.99%
34,703
-2,798
33
$1.96M 0.98%
+794
34
$1.95M 0.97%
7,929
-681
35
$1.94M 0.97%
63,608
-2,300
36
$1.91M 0.95%
12,792
-929
37
$1.83M 0.91%
27,008
-1,496
38
$1.83M 0.91%
1,387
-32
39
$1.77M 0.88%
34,082
-2,613
40
$1.75M 0.87%
19,801
-1,257
41
$1.74M 0.87%
11,510
-681
42
$1.73M 0.86%
5,002
-409
43
$1.7M 0.85%
14,404
-265
44
$1.69M 0.84%
11,263
-338
45
$1.65M 0.82%
4,248
-304
46
$1.64M 0.82%
12,835
-285
47
$1.61M 0.8%
3,422
-92
48
$1.59M 0.79%
6,017
-105
49
$1.55M 0.77%
13,610
-518
50
$1.54M 0.77%
4,095
+48
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