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
$115M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.2M
3
+$759K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$285K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$223K

Top Sells

1
+$2.43M
2
+$1.72M
3
+$494K
4
AMZN icon
Amazon
AMZN
+$478K
5
TTWO icon
Take-Two Interactive
TTWO
+$332K

Sector Composition

1 Technology 22.14%
2 Industrials 15.94%
3 Financials 14.92%
4 Consumer Discretionary 14.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.87%
17,616
+271
52
$956K 0.83%
35,488
+2,738
53
$936K 0.82%
15,361
+821
54
$916K 0.8%
21,102
+1,680
55
$849K 0.74%
23,368
+1,597
56
$839K 0.73%
5,694
-406
57
$832K 0.73%
13,042
+1,252
58
$823K 0.72%
30,025
+278
59
$776K 0.68%
9,791
+227
60
$763K 0.67%
40,950
-599
61
$753K 0.66%
11,026
+919
62
$629K 0.55%
12,558
+347
63
$619K 0.54%
10,198
+723
64
$470K 0.41%
15,852
+2,835
65
$394K 0.34%
4,243
-176
66
$305K 0.27%
6,252
-1,060
67
$285K 0.25%
+7,348
68
$223K 0.19%
+2,570
69
$215K 0.19%
+3,932
70
$210K 0.18%
+1,919
71
$209K 0.18%
+3,313
72
– –
-33,165
73
– –
-62,037
74
– –
-4,609
75
– –
-5,768
1 2
3