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
$233M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.12M
3
+$1.62M
4
CTRA icon
Coterra Energy
CTRA
+$1.59M
5
ASML icon
ASML
ASML
+$1.49M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1M
4
COIN icon
Coinbase
COIN
+$950K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Technology 19.63%
2 Healthcare 11.22%
3 Consumer Discretionary 10.34%
4 Financials 9.79%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.79%
8,332
-448
52
$1.84M 0.79%
20,287
-171
53
$1.72M 0.74%
41,720
-1,353
54
$1.69M 0.72%
6,170
-256
55
$1.67M 0.72%
29,613
-411
56
$1.65M 0.71%
6,838
-204
57
$1.61M 0.69%
31,709
-3,107
58
$1.61M 0.69%
6,506
-85
59
$1.59M 0.68%
+58,832
60
$1.56M 0.67%
3,684
+182
61
$1.5M 0.64%
4,105
+29
62
$1.49M 0.64%
+2,233
63
$1.39M 0.6%
20,933
+4,509
64
$1.37M 0.59%
11,467
+3,997
65
$1.35M 0.58%
7,713
-236
66
$1.34M 0.58%
11,749
-168
67
$1.23M 0.53%
8,632
-102
68
$1.23M 0.53%
26,165
-331
69
$1.18M 0.5%
16,973
+100
70
$1.16M 0.5%
11,585
-1,283
71
$1.14M 0.49%
2,555
-409
72
$1.09M 0.47%
12,620
+750
73
$1.07M 0.46%
17,345
-192
74
$1.05M 0.45%
9,227
-703
75
$1.04M 0.45%
3,167
-38
1 2
3
4 5