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
$248M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.13M
3
+$1.07M
4
RBLX icon
Roblox
RBLX
+$1M
5
COIN icon
Coinbase
COIN
+$950K

Top Sells

1
+$762K
2
+$755K
3
+$641K
4
TBCH
Turtle Beach Corp
TBCH
+$500K
5
FI icon
Fiserv
FI
+$424K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 12.11%
3 Financials 11.16%
4 Healthcare 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.77%
43,073
-797
52
$1.9M 0.76%
6,872
+72
53
$1.81M 0.73%
34,816
-4,091
54
$1.77M 0.71%
6,591
-136
55
$1.75M 0.71%
4,076
+21
56
$1.74M 0.7%
9,223
+82
57
$1.64M 0.66%
9,038
+431
58
$1.62M 0.65%
6,426
-182
59
$1.6M 0.64%
7,949
+493
60
$1.59M 0.64%
2,964
+814
61
$1.58M 0.64%
7,042
-1,217
62
$1.55M 0.63%
11,917
+3,888
63
$1.48M 0.6%
25,120
+8,845
64
$1.48M 0.6%
12,868
+9,863
65
$1.47M 0.59%
8,734
-271
66
$1.4M 0.56%
30,024
+32
67
$1.33M 0.54%
26,496
-204
68
$1.27M 0.51%
5,161
-258
69
$1.23M 0.5%
8,279
-295
70
$1.23M 0.49%
3,205
+29
71
$1.21M 0.49%
16,873
-705
72
$1.17M 0.47%
16,424
+5,038
73
$1.12M 0.45%
11,870
+635
74
$1.07M 0.43%
+9,728
75
$1.04M 0.42%
17,537
-50
1 2
3
4 5