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
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.75M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$812K
5
HST icon
Host Hotels & Resorts
HST
+$226K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 12.64%
3 Financials 12.48%
4 Healthcare 11.76%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 1.03%
24,873
-279
52
$1.53M 1.03%
5,227
-174
53
$1.53M 1.02%
24,861
+1,171
54
$1.46M 0.98%
6,903
+336
55
$1.45M 0.97%
18,469
+558
56
$1.42M 0.95%
13,110
-200
57
$1.38M 0.92%
10,722
+244
58
$1.3M 0.87%
17,049
+61
59
$1.24M 0.83%
21,568
+2,048
60
$1.23M 0.82%
13,609
+1,549
61
$1.22M 0.82%
44,784
+3,363
62
$1.03M 0.69%
+11,771
63
$983K 0.66%
4,975
+444
64
$955K 0.64%
11,536
+418
65
$804K 0.54%
3,496
+1,017
66
$747K 0.5%
8,439
+3,026
67
$746K 0.5%
11,478
+80
68
$731K 0.49%
18,383
-516
69
$655K 0.44%
4,436
+1
70
$586K 0.39%
3,262
+799
71
$496K 0.33%
1,401
+365
72
$495K 0.33%
16,770
+5,319
73
$476K 0.32%
5,489
+11
74
$454K 0.3%
3,300
+94
75
$430K 0.29%
23,184
-12,174
1 2
3
4