FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.67M
4
COP icon
ConocoPhillips
COP
+$775K
5
WMT icon
Walmart
WMT
+$265K

Top Sells

1
+$1.84M
2
+$305K
3
+$126K
4
BR icon
Broadridge
BR
+$90.7K
5
AEL
American Equity Investment Life Holding Company
AEL
+$77.3K

Sector Composition

1 Technology 23.21%
2 Industrials 14.44%
3 Financials 13.77%
4 Consumer Discretionary 12.28%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.84%
8,514
+501
52
$996K 0.81%
20,199
-294
53
$989K 0.81%
17,753
+137
54
$939K 0.77%
21,407
+305
55
$928K 0.76%
23,564
+196
56
$923K 0.75%
13,339
+297
57
$903K 0.74%
42,846
+1,896
58
$875K 0.71%
36,088
+600
59
$840K 0.68%
15,863
+502
60
$830K 0.68%
29,950
-75
61
$824K 0.67%
10,552
+761
62
$791K 0.64%
11,437
+411
63
$775K 0.63%
+11,131
64
$757K 0.62%
5,583
-111
65
$718K 0.59%
25,146
+9,294
66
$696K 0.57%
10,712
+514
67
$662K 0.54%
12,703
+145
68
$455K 0.37%
4,109
-134
69
$331K 0.27%
8,144
+796
70
$265K 0.22%
2,802
+232
71
$261K 0.21%
+3,154
72
$244K 0.2%
4,348
+416
73
$243K 0.2%
2,211
+292
74
$236K 0.19%
+4,132
75
$234K 0.19%
+1,493
1 2
3
4