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
$214M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$1.29M
3
+$1.28M
4
FI icon
Fiserv
FI
+$1.07M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$918K

Top Sells

1
+$1.86M
2
+$1.12M
3
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
NVDA icon
NVIDIA
NVDA
+$351K

Sector Composition

1 Technology 20.76%
2 Financials 12.01%
3 Consumer Discretionary 11.68%
4 Healthcare 11.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.83%
8,352
+2,772
52
$1.76M 0.82%
8,259
-1,210
53
$1.65M 0.77%
3,691
+159
54
$1.62M 0.76%
6,727
-515
55
$1.57M 0.73%
6,800
-95
56
$1.45M 0.68%
3,342
+66
57
$1.44M 0.67%
29,992
-1,871
58
$1.43M 0.67%
8,607
+2,709
59
$1.36M 0.63%
9,005
-605
60
$1.36M 0.63%
4,055
-266
61
$1.29M 0.61%
6,608
-211
62
$1.29M 0.6%
+7,456
63
$1.26M 0.59%
8,574
-1,883
64
$1.2M 0.56%
3,176
-273
65
$1.16M 0.54%
26,700
-1,779
66
$1.12M 0.52%
5,419
-425
67
$1.1M 0.52%
17,578
-365
68
$1.07M 0.5%
+9,831
69
$994K 0.46%
8,029
+514
70
$986K 0.46%
2,150
+145
71
$923K 0.43%
17,587
-602
72
$918K 0.43%
+11,235
73
$856K 0.4%
15,720
-762
74
$821K 0.38%
6,551
-581
75
$808K 0.38%
11,386
+5,585
1 2
3
4 5