FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.68M
3
+$1.67M
4
ROL icon
Rollins
ROL
+$1.65M
5
MGM icon
MGM Resorts International
MGM
+$1.44M

Top Sells

1
+$2.38M
2
+$1.85M
3
+$837K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K

Sector Composition

1 Technology 14.25%
2 Industrials 9.72%
3 Financials 8.84%
4 Consumer Discretionary 8.35%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.92%
56,558
+385
27
$2.94M 0.91%
50,605
28
$2.9M 0.9%
24,330
+52
29
$2.85M 0.89%
15,707
+48
30
$2.83M 0.88%
4,573
-3
31
$2.76M 0.86%
47,540
32
$2.75M 0.85%
5,909
+18
33
$2.75M 0.85%
10,138
+13
34
$2.67M 0.83%
4,577
+48
35
$2.62M 0.82%
833
+3
36
$2.6M 0.81%
4,186
+17
37
$2.59M 0.81%
12,556
-5
38
$2.58M 0.8%
6,855
+51
39
$2.57M 0.8%
2,449
+19
40
$2.55M 0.79%
5,357
+34
41
$2.43M 0.76%
4,158
-33
42
$2.38M 0.74%
20,334
+2,387
43
$2.37M 0.74%
11,993
-168
44
$2.33M 0.72%
1,483
+8
45
$2.31M 0.72%
5,364
+48
46
$2.19M 0.68%
10,594
-262
47
$2.14M 0.67%
20,535
-259
48
$2.06M 0.64%
11,480
+44
49
$2.06M 0.64%
+59,220
50
$1.99M 0.62%
25,710
-95
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