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
$296M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.07M
3
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$2M
2
+$1.77M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
GPN icon
Global Payments
GPN
+$436K

Sector Composition

1 Technology 14.7%
2 Industrials 10.25%
3 Healthcare 8.3%
4 Consumer Discretionary 7.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.93%
5,891
+237
27
$2.74M 0.93%
5,316
+172
28
$2.74M 0.93%
4,169
+148
29
$2.73M 0.92%
50,605
-240
30
$2.67M 0.9%
8,777
+225
31
$2.6M 0.88%
6,804
+275
32
$2.55M 0.86%
2,430
+99
33
$2.53M 0.86%
4,576
+157
34
$2.46M 0.83%
830
+41
35
$2.44M 0.83%
12,561
-79
36
$2.42M 0.82%
42,420
-90
37
$2.38M 0.8%
8,196
-75
38
$2.37M 0.8%
47,540
+1,745
39
$2.34M 0.79%
5,323
+281
40
$2.32M 0.79%
1,475
+88
41
$2.27M 0.77%
15,659
+809
42
$2.23M 0.75%
10,125
-45
43
$2.18M 0.74%
4,529
+202
44
$2.17M 0.73%
13,958
-423
45
$2.13M 0.72%
4,191
-185
46
$2.13M 0.72%
2,578
-271
47
$2.09M 0.71%
12,161
-588
48
$2.07M 0.7%
+17,947
49
$2.02M 0.68%
20,794
-125
50
$2M 0.68%
11,436
+608
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