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
$255M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.74M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
PRIM icon
Primoris Services
PRIM
+$666K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$823K
4
TGNA icon
TEGNA Inc
TGNA
+$789K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K

Sector Composition

1 Technology 14.22%
2 Industrials 10.34%
3 Consumer Discretionary 8.35%
4 Financials 7.93%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.97%
4,374
-8
27
$2.36M 0.92%
13,833
-409
28
$2.36M 0.92%
14,643
+1,190
29
$2.35M 0.92%
4,469
-55
30
$2.32M 0.91%
5,708
+986
31
$2.27M 0.89%
10,215
-125
32
$2.23M 0.87%
42,411
-435
33
$2.21M 0.87%
51,445
-315
34
$2.2M 0.86%
15,243
+551
35
$2.19M 0.86%
10,506
+1,815
36
$2.15M 0.84%
4,045
-654
37
$2.13M 0.84%
5,177
+32
38
$2.09M 0.82%
5,080
+10
39
$2.07M 0.81%
799
-15
40
$2.06M 0.81%
2,346
+552
41
$2.06M 0.81%
13,266
-311
42
$2.04M 0.8%
43,310
-200
43
$2.01M 0.79%
1,413
-24
44
$2M 0.78%
21,427
-1,052
45
$1.97M 0.77%
9,726
+80
46
$1.9M 0.75%
11,143
+228
47
$1.87M 0.73%
3,215
-213
48
$1.85M 0.72%
14,547
-20
49
$1.81M 0.71%
6,602
+915
50
$1.79M 0.7%
6,042
+408
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