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
$170M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.31M
3
+$1.05M
4
MS icon
Morgan Stanley
MS
+$488K
5
BAC icon
Bank of America
BAC
+$291K

Top Sells

1
+$855K
2
+$553K
3
+$538K
4
KO icon
Coca-Cola
KO
+$538K
5
T icon
AT&T
T
+$405K

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 15.18%
3 Healthcare 14.69%
4 Consumer Staples 11.72%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.99%
27,823
-1,257
52
$1.61M 0.95%
7,347
-65
53
$1.56M 0.92%
8,909
+95
54
$1.55M 0.91%
39,285
-2,032
55
$1.53M 0.9%
9,326
+195
56
$1.51M 0.89%
36,223
-780
57
$1.38M 0.81%
23,497
-398
58
$1.37M 0.81%
6,837
-1
59
$1.36M 0.8%
17,446
+946
60
$1.35M 0.8%
22,422
-526
61
$1.31M 0.77%
+4,190
62
$1.17M 0.69%
4,329
-103
63
$1.14M 0.67%
4,006
-78
64
$1.06M 0.63%
21,576
-10,900
65
$1.05M 0.62%
3,790
+697
66
$1.05M 0.62%
+9,771
67
$968K 0.57%
20,028
+10,099
68
$877K 0.52%
40,729
-18,789
69
$871K 0.51%
4,507
+267
70
$781K 0.46%
9,085
-9,945
71
$751K 0.44%
31,183
+12,094
72
$630K 0.37%
1,595
-4
73
$623K 0.37%
9,505
-418
74
$541K 0.32%
4,038
+1,578
75
$518K 0.31%
10,007
-1,350
1 2
3
4