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
$184M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$1.23M
4
CLX icon
Clorox
CLX
+$1.19M
5
FNF icon
Fidelity National Financial
FNF
+$1.14M

Top Sells

1
+$1.35M
2
+$1.18M
3
+$1.14M
4
CSCO icon
Cisco
CSCO
+$995K
5
T icon
AT&T
T
+$877K

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 14.09%
3 Healthcare 13.83%
4 Consumer Staples 11.94%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 1.04%
13,716
-903
52
$1.79M 0.98%
6,751
+2,961
53
$1.74M 0.95%
9,160
+251
54
$1.67M 0.91%
26,992
-831
55
$1.66M 0.9%
7,136
+74
56
$1.66M 0.9%
10,007
+681
57
$1.59M 0.87%
7,410
+63
58
$1.43M 0.78%
47,063
+15,880
59
$1.4M 0.76%
+6,701
60
$1.36M 0.74%
33,471
-2,752
61
$1.32M 0.72%
10,166
+395
62
$1.31M 0.72%
5,382
-3,037
63
$1.23M 0.67%
6,028
+1,521
64
$1.23M 0.67%
+20,360
65
$1.19M 0.65%
+5,880
66
$1.18M 0.64%
4,568
+3,488
67
$1.18M 0.64%
19,597
-3,900
68
$1.15M 0.63%
15,890
-1,556
69
$1.14M 0.62%
+30,296
70
$1.04M 0.57%
18,967
-2,609
71
$1.02M 0.56%
3,888
-2,949
72
$926K 0.5%
11,869
+8,956
73
$834K 0.45%
5,709
+1,671
74
$763K 0.42%
17,051
-22,234
75
$731K 0.4%
1,696
+101
1 2
3
4 5