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
$118M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$932K
5
ZTS icon
Zoetis
ZTS
+$873K

Top Sells

1
+$2.73M
2
+$2.53M
3
+$2.24M
4
BR icon
Broadridge
BR
+$2.03M
5
TRP icon
TC Energy
TRP
+$2.02M

Sector Composition

1 Technology 18.5%
2 Healthcare 15.96%
3 Consumer Staples 13.31%
4 Consumer Discretionary 13.02%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.99%
17,789
+6,018
52
$1.13M 0.96%
19,888
+1,419
53
$1.09M 0.93%
+7,790
54
$1.08M 0.92%
14,147
+5,708
55
$1.07M 0.91%
+3,368
56
$1.03M 0.88%
21,144
-424
57
$932K 0.79%
+13,775
58
$873K 0.74%
+7,419
59
$867K 0.74%
12,012
+476
60
$842K 0.72%
+2,662
61
$806K 0.68%
5,217
+1,721
62
$682K 0.58%
+103,520
63
$502K 0.43%
3,535
+273
64
$498K 0.42%
1,597
+196
65
$468K 0.4%
9,823
-7,226
66
$466K 0.4%
2,347
+523
67
$449K 0.38%
5,495
+6
68
$419K 0.36%
3,275
-25
69
$389K 0.33%
2,082
+1,088
70
$354K 0.3%
3,935
+1,961
71
$328K 0.28%
7,745
-22,993
72
$320K 0.27%
5,909
+924
73
$311K 0.26%
7,540
-100
74
$291K 0.25%
+8,457
75
$251K 0.21%
3,177
-41
1 2
3
4