FDS
Freedom Day Solutions Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
-$7.6M (-2%)
Cap. Flow
+$6.93M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
19
Reduced
65
Closed
11
Top Buys
| 1 | $2.9M | |
| 2 | $2.65M | |
| 3 | $2.42M | |
| 4 | $1.81M | |
| 5 | $1.72M |
Top Sells
| 1 | $1.33M | |
| 2 | $755K | |
| 3 | $728K | |
| 4 | $446K | |
| 5 | $419K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.66% | 11,941 -220 | -2% | -$39.5K | |||
| $2.14M | 0.65% | 10,474 -321 | -3% | -$65.5K | |||
| $2.07M | 0.63% | 17,709 -1,611 | -8% | -$188K | |||
| $2.03M | 0.62% | 3,867 -278 | -7% | -$146K | |||
| $2.03M | 0.62% | 17,644 +396 | +2% | +$45.5K | |||
| $1.81M | 0.55% | 3,067 | New | +$1.81M | |||
| $1.78M | 0.55% | 16,000 +2,000 | +14% | +$223K | |||
| $1.73M | 0.53% | 95,027 -4,175 | -4% | -$76.2K | |||
| $1.71M | 0.52% | 8,707 -263 | -3% | -$51.8K | |||
| $1.67M | 0.51% | 24,327 +4,197 | +21% | +$288K | |||
| $1.65M | 0.5% | 25,247 -2,166 | -8% | -$142K | |||
| $1.6M | 0.49% | 23,066 -1,684 | -7% | -$117K | |||
| $1.53M | 0.47% | 9,005 -928 | -9% | -$158K | |||
| $1.52M | 0.47% | 12,670 | New | +$1.52M | |||
| $1.42M | 0.43% | 2,085 -248 | -11% | -$169K | |||
| $1.32M | 0.4% | 8,263 -1,041 | -11% | -$166K | |||
| $1.15M | 0.35% | 8,940 -146 | -2% | -$18.7K | |||
| $1.09M | 0.34% | 18,324 -1,322 | -7% | -$79K | |||
| $1.08M | 0.33% | 3,281 -75 | -2% | -$24.7K | |||
| $1.03M | 0.32% | 1,891 -313 | -14% | -$171K | |||
| $903K | 0.28% | 12,607 -1,112 | -8% | -$79.6K | |||
| $901K | 0.28% | 4,510 -281 | -6% | -$56.1K | |||
| $888K | 0.27% | 2,424 -180 | -7% | -$65.9K | |||
| $572K | 0.17% | 11,000 -14,000 | -56% | -$728K | |||
| $491K | 0.15% | 1,982 -325 | -14% | -$80.6K |
