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
$95.4M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$786K
4
VZ icon
Verizon
VZ
+$630K
5
AMGN icon
Amgen
AMGN
+$581K

Top Sells

1
+$2.33M
2
+$2.23M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
FNF icon
Fidelity National Financial
FNF
+$1.93M

Sector Composition

1 Technology 21.04%
2 Financials 13.86%
3 Consumer Discretionary 12%
4 Industrials 11.88%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.87%
4,243
+2,982
52
$800K 0.84%
12,501
+1,121
53
$740K 0.78%
44,406
+812
54
$723K 0.76%
6,129
+4,338
55
$700K 0.73%
11,225
+51
56
$677K 0.71%
5,326
-100
57
$630K 0.66%
+11,206
58
$561K 0.59%
8,491
+5,035
59
$528K 0.55%
7,394
+4,157
60
$473K 0.5%
2,666
+1,068
61
$335K 0.35%
4,996
+552
62
$331K 0.35%
+4,334
63
$326K 0.34%
8,668
+428
64
$324K 0.34%
4,752
+1,102
65
$322K 0.34%
7,284
-8,617
66
$314K 0.33%
1,848
+367
67
$296K 0.31%
3,944
-63
68
$251K 0.26%
+2,203
69
$242K 0.25%
3,000
+194
70
$227K 0.24%
2,242
-11
71
$217K 0.23%
4,134
+307
72
$213K 0.22%
+4,530
73
$208K 0.22%
4,360
-116
74
– –
-26,060
75
– –
-60,919
1 2
3
4