FDS
Freedom Day Solutions Portfolio holdings
AUM
$368M
1-Year Est. Return
14.81%
1 Year Est. Return
+14.81%
AUM
$337M
AUM Growth
+$9.86M
(+3%)
Holding
99
Top Buys
| 1 | +$6.64M | |
| 2 | +$2.46M | |
| 3 | +$2.26M | |
| 4 |
Chubb
CB
|
+$2.16M |
| 5 |
Brown & Brown
BRO
|
+$2.05M |
Top Sells
| 1 | +$5.23M | |
| 2 | +$2.03M | |
| 3 | +$1.73M | |
| 4 |
Reinsurance Group of America
RGA
|
+$1.71M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.55M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp
HEI
$43.7B
| $3.16M | 0.94% |
9,645
-283
|
|
||
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $3.14M | 0.93% |
17,274
+4,567
|
|
||
28
Exxon Mobil
XOM
$503B
| $3.11M | 0.92% |
28,883
-640
|
|
||
29
Sherwin-Williams
SHW
$82.3B
| $3.08M | 0.91% |
8,966
-326
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.34T
| $3.07M | 0.91% |
17,420
-1,847
|
|
||
31
Eli Lilly
LLY
$918B
| $3.05M | 0.91% |
3,912
-257
|
|
||
32
Primoris Services
PRIM
$6.38B
| $3.05M | 0.9% |
39,070
-964
|
|
||
33
Watsco Inc
WSO
$13.9B
| $3.03M | 0.9% |
6,863
-31
|
|
||
34
Copart
CPRT
$39.8B
| $2.91M | 0.86% |
59,219
-215
|
|
||
35
Accenture
ACN
$152B
| $2.88M | 0.85% |
9,623
+13
|
|
||
36
Domino's
DPZ
$13.9B
| $2.85M | 0.85% |
6,320
+57
|
|
||
37
Fortinet
FTNT
$61.2B
| $2.84M | 0.84% |
26,875
-785
|
|
||
38
Linde
LIN
$198B
| $2.81M | 0.84% |
5,995
-107
|
|
||
39
Mueller Industries
MLI
$11.9B
| $2.79M | 0.83% |
35,100
-1,235
|
|
||
40
ASML
ASML
$391B
| $2.79M | 0.83% |
3,478
-65
|
|
||
41
Cheniere Energy
LNG
$46.3B
| $2.77M | 0.82% |
11,391
-416
|
|
||
42
Tractor Supply
TSCO
$29.3B
| $2.75M | 0.82% |
52,105
+690
|
|
||
43
MSCI
MSCI
$42.5B
| $2.7M | 0.8% |
4,681
-98
|
|
||
44
Rollins
ROL
$28B
| $2.65M | 0.79% |
46,905
-60
|
|
||
45
Watts Water Technologies
WTS
$9B
| $2.61M | 0.78% |
10,614
+140
|
|
||
46
Take-Two Interactive
TTWO
$43.4B
| $2.6M | 0.77% |
10,719
-733
|
|
||
47
Vertex Pharmaceuticals
VRTX
$111B
| $2.54M | 0.76% |
5,714
-127
|
|
||
48
Quanta Services
PWR
$64B
| $2.46M | 0.73% |
+6,519
|
|
||
49
Morgan Stanley
MS
$260B
| $2.46M | 0.73% |
17,444
-265
|
|
||
50
Ametek
AME
$44.5B
| $2.44M | 0.72% |
13,485
-592
|
|