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
$151M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.73M
3
+$1.59M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
SLGN icon
Silgan Holdings
SLGN
+$1.42M

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.13M
4
PSA icon
Public Storage
PSA
+$466K
5
TTWO icon
Take-Two Interactive
TTWO
+$417K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 15.23%
3 Healthcare 14.53%
4 Consumer Staples 11.98%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 1.04%
+23,684
52
$1.45M 0.96%
32,476
-2,342
53
$1.42M 0.94%
+43,918
54
$1.4M 0.93%
19,030
+1,241
55
$1.38M 0.91%
23,895
-346
56
$1.37M 0.9%
7,412
+64
57
$1.36M 0.9%
59,518
+4,628
58
$1.35M 0.89%
8,814
+1,024
59
$1.35M 0.89%
6,838
+1,621
60
$1.29M 0.85%
+4,432
61
$1.25M 0.83%
9,131
+1,712
62
$1.22M 0.81%
22,948
+1,804
63
$1.19M 0.79%
16,500
+1,484
64
$1.09M 0.72%
4,084
+1,422
65
$1.03M 0.68%
12,656
+644
66
$775K 0.51%
3,093
+1,011
67
$741K 0.49%
4,240
+705
68
$679K 0.45%
11,357
+5,448
69
$620K 0.41%
1,599
+2
70
$616K 0.41%
9,923
+100
71
$482K 0.32%
3,411
+136
72
$480K 0.32%
+9,929
73
$453K 0.3%
+19,089
74
$433K 0.29%
5,506
+11
75
$404K 0.27%
7,747
+2,954
1 2
3
4