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
$228M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.3M
3
+$1.61M
4
WTS icon
Watts Water Technologies
WTS
+$1.5M
5
INFY icon
Infosys
INFY
+$1.47M

Top Sells

1
+$1.82M
2
+$1.58M
3
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$904K
5
MODG icon
Topgolf Callaway Brands
MODG
+$849K

Sector Composition

1 Technology 13.67%
2 Industrials 9.67%
3 Consumer Discretionary 9.09%
4 Healthcare 8.5%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1%
4,524
-84
27
$2.26M 0.99%
14,242
-520
28
$2.25M 0.99%
4,382
+28
29
$2.21M 0.97%
4,327
+124
30
$2.21M 0.97%
33,375
+133
31
$2.15M 0.94%
10,340
-163
32
$2.12M 0.93%
1,437
+29
33
$2.1M 0.92%
51,760
-1,790
34
$2.07M 0.91%
814
-5
35
$2.02M 0.89%
13,577
-616
36
$1.97M 0.87%
9,646
+94
37
$1.95M 0.85%
5,145
+542
38
$1.89M 0.83%
13,453
-130
39
$1.89M 0.83%
5,070
+62
40
$1.86M 0.82%
8,104
-96
41
$1.84M 0.81%
6,444
-275
42
$1.84M 0.81%
22,479
-59
43
$1.81M 0.79%
10,915
+28
44
$1.8M 0.79%
41,707
-683
45
$1.74M 0.76%
14,484
-184
46
$1.67M 0.73%
14,567
+233
47
$1.64M 0.72%
4,722
+115
48
$1.64M 0.72%
43,510
-630
49
$1.61M 0.71%
+10,399
50
$1.61M 0.7%
59,404
+817
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2
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