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
$282M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.74M
4
PRIM icon
Primoris Services
PRIM
+$1.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$499K

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.3M
4
COP icon
ConocoPhillips
COP
+$846K
5
LLY icon
Eli Lilly
LLY
+$390K

Sector Composition

1 Technology 14.09%
2 Industrials 11.46%
3 Consumer Discretionary 7.92%
4 Healthcare 7.69%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.94%
50,845
-600
27
$2.61M 0.93%
4,021
-153
28
$2.59M 0.92%
10,170
-45
29
$2.57M 0.91%
4,419
+374
30
$2.56M 0.91%
5,144
-33
31
$2.49M 0.88%
789
-10
32
$2.48M 0.88%
41,218
-1,193
33
$2.47M 0.88%
14,850
-393
34
$2.42M 0.86%
4,327
-47
35
$2.36M 0.84%
5,654
-54
36
$2.34M 0.83%
5,042
-38
37
$2.32M 0.82%
12,749
-517
38
$2.29M 0.81%
42,510
-800
39
$2.24M 0.8%
2,331
-15
40
$2.23M 0.79%
10,485
-21
41
$2.2M 0.78%
12,640
-1,193
42
$2.17M 0.77%
8,271
-45
43
$2.16M 0.77%
4,376
-93
44
$2.14M 0.76%
14,381
-262
45
$2.11M 0.75%
1,387
-26
46
$2.1M 0.75%
9,599
-127
47
$2.08M 0.74%
6,529
-73
48
$2M 0.71%
7,623
-333
49
$1.99M 0.71%
2,849
-366
50
$1.97M 0.7%
20,919
-508
1
2
3 4 5