FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.95M
3
+$2.66M
4
CME icon
CME Group
CME
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$681K

Top Sells

1
+$58.9M
2
+$1.55M
3
+$229K
4
FIX icon
Comfort Systems
FIX
+$208K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$161K

Sector Composition

1 Technology 12.44%
2 Financials 11.98%
3 Industrials 10.55%
4 Consumer Discretionary 8.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.96%
34,932
-168
27
$3.45M 0.94%
13,975
+231
28
$3.45M 0.94%
3,563
+85
29
$3.41M 0.93%
53,876
-350
30
$3.41M 0.93%
11,224
-193,597
31
$3.37M 0.91%
32,686
-906
32
$3.26M 0.88%
1,705
+27
33
$3.17M 0.86%
9,816
+171
34
$3.16M 0.86%
9,137
+171
35
$2.99M 0.81%
10,721
+107
36
$2.98M 0.81%
3,911
-1
37
$2.97M 0.81%
52,235
+130
38
$2.9M 0.79%
6,111
+116
39
$2.82M 0.77%
48,006
+1,101
40
$2.81M 0.76%
6,517
+197
41
$2.79M 0.76%
4,090
+70
42
$2.76M 0.75%
6,664
+145
43
$2.76M 0.75%
10,678
-41
44
$2.75M 0.75%
6,802
-61
45
$2.71M 0.74%
14,424
+939
46
$2.7M 0.73%
11,510
+119
47
$2.7M 0.73%
4,767
+86
48
$2.66M 0.72%
16,736
-708
49
$2.63M 0.71%
16,626
+396
50
$2.63M 0.71%
32,770
+1,050
1
2
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