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
$137M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.98M
3
+$514K
4
AAPL icon
Apple
AAPL
+$388K
5
T icon
AT&T
T
+$327K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$1.24M
4
ENB icon
Enbridge
ENB
+$343K
5
CRM icon
Salesforce
CRM
+$254K

Sector Composition

1 Technology 19.11%
2 Financials 13.02%
3 Consumer Discretionary 12.01%
4 Consumer Staples 11.33%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 1.05%
20,864
-357
52
$1.43M 1.04%
23,690
+3,030
53
$1.43M 1.04%
10,478
+963
54
$1.38M 1.01%
13,310
+180
55
$1.32M 0.96%
5,401
-209
56
$1.25M 0.91%
41,421
+4,765
57
$1.17M 0.85%
19,520
+2,376
58
$1.14M 0.83%
12,060
+2,845
59
$1.14M 0.83%
16,988
-1,963
60
$1.1M 0.8%
6,567
+386
61
$973K 0.71%
4,531
+354
62
$901K 0.66%
11,118
+3,029
63
$812K 0.59%
11,504
-416
64
$663K 0.48%
18,899
-9,788
65
$649K 0.47%
11,398
+66
66
$611K 0.45%
35,358
-12,726
67
$560K 0.41%
4,435
-457
68
$514K 0.37%
+2,479
69
$492K 0.36%
5,478
+10
70
$455K 0.33%
3,206
-187
71
$417K 0.3%
1,700
+55
72
$410K 0.3%
5,413
-2,053
73
$385K 0.28%
2,463
+491
74
$369K 0.27%
1,036
+385
75
$346K 0.25%
4,056
+30
1 2
3
4