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
$122M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.75M
4
TWLO icon
Twilio
TWLO
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.68M

Top Sells

1
+$1.51M
2
+$1.24M
3
+$1.03M
4
SCHW icon
Charles Schwab
SCHW
+$608K
5
LAMR icon
Lamar Advertising Co
LAMR
+$258K

Sector Composition

1 Technology 21.21%
2 Financials 13.46%
3 Consumer Discretionary 12.83%
4 Industrials 11.4%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.91%
23,781
+1,600
52
$1.06M 0.87%
14,900
+544
53
$1.01M 0.83%
13,131
+630
54
$996K 0.82%
27,467
-4,032
55
$977K 0.8%
7,085
+956
56
$974K 0.8%
31,724
-893
57
$941K 0.77%
+5,158
58
$935K 0.77%
4,920
+677
59
$914K 0.75%
11,385
+2,894
60
$899K 0.74%
15,425
-1,181
61
$864K 0.71%
+16,946
62
$827K 0.68%
43,745
-661
63
$824K 0.68%
13,928
+2,722
64
$774K 0.63%
18,110
-14,226
65
$752K 0.62%
11,274
+49
66
$685K 0.56%
8,506
-975
67
$623K 0.51%
4,599
-727
68
$620K 0.51%
8,091
+697
69
$597K 0.49%
7,395
+2,643
70
$560K 0.46%
2,951
+285
71
$505K 0.41%
4,521
-9,195
72
$456K 0.37%
5,372
+1,038
73
$389K 0.32%
5,457
+461
74
$360K 0.3%
8,360
-308
75
$338K 0.28%
3,982
+38
1 2
3
4