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
$132M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$392K
3
+$385K
4
JNJ icon
Johnson & Johnson
JNJ
+$348K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$2.27M
2
+$864K
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$505K
5
CRM icon
Salesforce
CRM
+$328K

Sector Composition

1 Technology 20.96%
2 Financials 14.42%
3 Consumer Discretionary 12.74%
4 Consumer Staples 9.17%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.96%
18,951
+2,498
52
$1.26M 0.96%
18,886
+3,986
53
$1.24M 0.94%
32,820
-4,830
54
$1.24M 0.94%
15,535
+2,404
55
$1.23M 0.93%
9,515
+2,430
56
$1.22M 0.92%
6,591
+1,671
57
$1.18M 0.9%
20,660
+6,732
58
$1.05M 0.8%
36,656
+4,932
59
$1.05M 0.79%
6,181
+1,023
60
$1.04M 0.79%
17,144
+1,719
61
$1.03M 0.79%
28,687
+1,220
62
$913K 0.69%
11,920
+4,525
63
$876K 0.66%
48,084
+4,339
64
$867K 0.66%
4,177
+1,226
65
$808K 0.61%
9,215
+3,843
66
$691K 0.52%
11,332
+58
67
$667K 0.51%
4,892
+293
68
$625K 0.47%
8,089
-2
69
$543K 0.41%
7,466
-1,040
70
$452K 0.34%
3,393
+711
71
$411K 0.31%
5,468
+11
72
$392K 0.3%
+1,645
73
$364K 0.28%
8,128
-232
74
$345K 0.26%
4,026
+44
75
$319K 0.24%
6,657
+1,626
1 2
3
4