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
$188M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$672K
3
+$342K
4
KR icon
Kroger
KR
+$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K

Top Sells

1
+$2.42M
2
+$529K
3
+$412K
4
DIS icon
Walt Disney
DIS
+$357K
5
QCOM icon
Qualcomm
QCOM
+$312K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 14.34%
3 Healthcare 13.83%
4 Financials 12.87%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 1%
13,923
+207
52
$1.83M 0.97%
47,257
+194
53
$1.77M 0.94%
9,297
+137
54
$1.74M 0.93%
10,820
+5,111
55
$1.68M 0.89%
26,526
-466
56
$1.67M 0.89%
7,468
+58
57
$1.59M 0.85%
10,119
+112
58
$1.58M 0.84%
6,969
-167
59
$1.56M 0.83%
7,078
+377
60
$1.55M 0.82%
10,352
+186
61
$1.53M 0.81%
33,395
-76
62
$1.49M 0.79%
4,495
-73
63
$1.38M 0.73%
6,237
+209
64
$1.31M 0.7%
6,783
+903
65
$1.25M 0.66%
3,808
-80
66
$1.21M 0.64%
19,625
+28
67
$1.2M 0.64%
30,741
+445
68
$1.04M 0.55%
4,377
-1,005
69
$990K 0.53%
17,734
-2,626
70
$969K 0.52%
18,389
-578
71
$928K 0.49%
12,620
+751
72
$841K 0.45%
16,256
-795
73
$690K 0.37%
1,711
+15
74
$672K 0.36%
+7,030
75
$660K 0.35%
8,824
-7,066
1 2
3
4 5