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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.52M
3
+$3.21M
4
AOS icon
A.O. Smith
AOS
+$2.75M
5
WYNN icon
Wynn Resorts
WYNN
+$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.07%
2 Industrials 16.16%
3 Financials 14.36%
4 Consumer Discretionary 14.36%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.86%
+8,963
52
$977K 0.83%
+17,345
53
$962K 0.81%
+32,750
54
$961K 0.81%
+6,100
55
$892K 0.75%
+21,771
56
$891K 0.75%
+19,422
57
$879K 0.74%
+9,564
58
$844K 0.71%
+29,747
59
$825K 0.7%
+41,549
60
$786K 0.67%
+11,790
61
$704K 0.6%
+10,107
62
$675K 0.57%
+12,211
63
$639K 0.54%
+9,475
64
$428K 0.36%
+13,017
65
$406K 0.34%
+4,419
66
$324K 0.27%
+7,312
67
$294K 0.25%
+4,609
68
$275K 0.23%
+4,691
69
$255K 0.22%
+5,768
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