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
$210M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.58M
3
+$1.5M
4
DG icon
Dollar General
DG
+$1.21M
5
LOGI icon
Logitech
LOGI
+$1.14M

Top Sells

1
+$2.15M
2
+$2.02M
3
+$1.96M
4
MDT icon
Medtronic
MDT
+$1.96M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

1 Technology 20.09%
2 Financials 12.53%
3 Consumer Discretionary 12.23%
4 Healthcare 11.41%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.86%
13,336
-587
52
$1.74M 0.83%
10,457
-363
53
$1.67M 0.8%
7,242
-226
54
$1.66M 0.79%
3,532
+1,821
55
$1.58M 0.75%
+6,895
56
$1.58M 0.75%
31,863
-1,532
57
$1.5M 0.72%
+3,276
58
$1.5M 0.72%
6,819
-259
59
$1.46M 0.69%
9,610
-742
60
$1.4M 0.67%
4,321
-174
61
$1.31M 0.62%
3,449
-359
62
$1.31M 0.62%
5,844
-393
63
$1.21M 0.58%
+5,580
64
$1.19M 0.57%
28,479
-2,262
65
$1.16M 0.55%
17,943
-1,682
66
$1.14M 0.54%
+9,420
67
$1.12M 0.53%
6,201
-582
68
$984K 0.47%
18,189
-200
69
$969K 0.46%
20,291
-41,038
70
$958K 0.46%
+5,898
71
$910K 0.43%
15,561
-2,173
72
$907K 0.43%
+2,005
73
$895K 0.43%
+7,515
74
$885K 0.42%
7,132
-15,777
75
$874K 0.42%
16,482
+226
1 2
3
4 5