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
$127M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$397K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$267K
5
AMGN icon
Amgen
AMGN
+$261K

Top Sells

1
+$1.64M
2
+$1.22M
3
+$875K
4
AMZN icon
Amazon
AMZN
+$286K
5
AEL
American Equity Investment Life Holding Company
AEL
+$180K

Sector Composition

1 Technology 24.54%
2 Financials 15%
3 Industrials 14.2%
4 Consumer Discretionary 12.3%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.93%
37,815
+12,669
52
$1.05M 0.83%
11,062
-12,858
53
$1M 0.79%
21,687
+280
54
$996K 0.79%
13,011
+1,574
55
$984K 0.78%
17,717
-36
56
$942K 0.74%
11,313
+761
57
$932K 0.74%
15,901
+38
58
$920K 0.73%
43,594
+748
59
$918K 0.72%
13,479
+140
60
$888K 0.7%
32,124
+2,174
61
$882K 0.7%
18,944
-1,255
62
$865K 0.68%
11,174
+43
63
$827K 0.65%
5,426
-157
64
$789K 0.62%
23,433
-131
65
$718K 0.57%
13,022
+319
66
$717K 0.57%
11,380
+668
67
$456K 0.36%
4,007
-102
68
$365K 0.29%
8,240
+96
69
$310K 0.24%
3,650
+496
70
$305K 0.24%
3,456
+406
71
$289K 0.23%
1,481
+361
72
$283K 0.22%
2,806
+4
73
$272K 0.21%
4,444
+312
74
$267K 0.21%
1,598
+105
75
$267K 0.21%
+2,333
1 2
3
4