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
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.4M
3
+$1.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$826K

Top Sells

1
+$1.95M
2
+$920K
3
+$788K
4
CTO
CTO Realty Growth
CTO
+$645K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 11.01%
3 Healthcare 10.34%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.04%
58,568
-5,040
27
$2.14M 1.01%
9,500
-5
28
$2.13M 1%
24,316
-1,181
29
$2.1M 0.99%
26,396
-612
30
$2.1M 0.99%
10,488
-101
31
$2.03M 0.96%
19,581
-220
32
$2M 0.94%
813
+19
33
$1.98M 0.94%
12,049
-743
34
$1.93M 0.91%
9,854
-83
35
$1.93M 0.91%
12,568
-2,175
36
$1.89M 0.89%
4,239
-9
37
$1.87M 0.88%
3,425
+3
38
$1.77M 0.84%
1,389
+2
39
$1.77M 0.84%
11,246
-17
40
$1.77M 0.84%
4,983
+443
41
$1.77M 0.84%
2,152
+64
42
$1.76M 0.83%
8,655
-142
43
$1.73M 0.82%
54,039
+40,000
44
$1.72M 0.81%
13,038
+203
45
$1.71M 0.81%
6,738
+28
46
$1.7M 0.8%
13,977
+367
47
$1.67M 0.79%
6,029
+12
48
$1.65M 0.78%
34,002
-80
49
$1.64M 0.78%
44,740
+12,448
50
$1.64M 0.78%
11,150
-360
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