FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.51%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.93M |
| 2 |
Take-Two Interactive
TTWO
|
$3.52M |
| 3 |
Apple
AAPL
|
$3.21M |
| 4 |
A.O. Smith
AOS
|
$2.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.4B
| $1.02M | 0.86% |
+8,963
| New | +$1.02M |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $977K | 0.83% |
+17,345
| New | +$977K |
|
53
AT&T
T
$209B
| $962K | 0.81% |
+24,736
| New | +$962K |
|
54
Caterpillar
CAT
$194B
| $961K | 0.81% |
+6,100
| New | +$961K |
|
55
General Motors
GM
$55.4B
| $892K | 0.75% |
+21,771
| New | +$892K |
|
56
Coca-Cola
KO
$296B
| $891K | 0.75% |
+19,422
| New | +$891K |
|
57
Procter & Gamble
PG
$371B
| $879K | 0.74% |
+9,564
| New | +$879K |
|
58
CenterPoint Energy
CNP
$24.8B
| $844K | 0.71% |
+29,747
| New | +$844K |
|
59
Host Hotels & Resorts
HST
$11.7B
| $825K | 0.7% |
+41,549
| New | +$825K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $786K | 0.67% |
+11,790
| New | +$786K |
|
61
Emerson Electric
EMR
$73.3B
| $704K | 0.6% |
+10,107
| New | +$704K |
|
62
Realty Income
O
$52.9B
| $675K | 0.57% |
+11,832
| New | +$675K |
|
63
W.P. Carey
WPC
$14.5B
| $639K | 0.54% |
+9,280
| New | +$639K |
|
64
Walmart
WMT
$778B
| $428K | 0.36% |
+4,339
| New | +$428K |
|
65
Valero Energy
VLO
$47.5B
| $406K | 0.34% |
+4,419
| New | +$406K |
|
66
GSK
GSK
$77.8B
| $324K | 0.27% |
+9,140
| New | +$324K |
|
67
Welltower
WELL
$112B
| $294K | 0.25% |
+4,609
| New | +$294K |
|
68
Toronto Dominion Bank
TD
$127B
| $275K | 0.23% |
+4,691
| New | +$275K |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| $255K | 0.22% |
+5,768
| New | +$255K |
|