FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.58M
3
+$1.55M
4
VICI icon
VICI Properties
VICI
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M

Top Sells

1
+$2.61M
2
+$1.65M
3
+$897K
4
EVR icon
Evercore
EVR
+$755K
5
BAC icon
Bank of America
BAC
+$629K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 11.06%
3 Industrials 9.73%
4 Healthcare 9.38%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.98%
4,608
-253
27
$2.13M 0.94%
26,274
-122
28
$2.04M 0.91%
4,354
+11
29
$2.04M 0.91%
819
+6
30
$2M 0.89%
13,583
-40
31
$1.99M 0.88%
42,390
-456
32
$1.95M 0.87%
1,408
+19
33
$1.93M 0.86%
62,323
+8,284
34
$1.93M 0.86%
44,140
-600
35
$1.93M 0.86%
4,203
-36
36
$1.92M 0.86%
22,538
-1,778
37
$1.91M 0.85%
14,193
-1,628
38
$1.91M 0.85%
5,008
+25
39
$1.89M 0.84%
6,719
-19
40
$1.82M 0.81%
13,124
+86
41
$1.77M 0.79%
3,648
-369
42
$1.77M 0.78%
+9,552
43
$1.76M 0.78%
14,531
+232
44
$1.75M 0.78%
8,948
-906
45
$1.74M 0.77%
14,334
+1,600
46
$1.73M 0.77%
10,441
-2,127
47
$1.71M 0.76%
5,724
-305
48
$1.7M 0.75%
8,200
-455
49
$1.66M 0.74%
10,887
-359
50
$1.64M 0.73%
3,482
+57
1
2
3 4 5