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
$199M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.77M
3
+$1.54M
4
DINO icon
HF Sinclair
DINO
+$1.49M
5
NTAP icon
NetApp
NTAP
+$1.44M

Top Sells

1
+$2.28M
2
+$1.84M
3
+$1.49M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
5
TYL icon
Tyler Technologies
TYL
+$1.14M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.03%
3 Financials 9.07%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.84%
6,909
+71
52
$1.58M 0.79%
9,798
-63
53
$1.57M 0.79%
6,369
-137
54
$1.57M 0.79%
4,462
+778
55
$1.54M 0.77%
4,215
-15
56
$1.54M 0.77%
+27,568
57
$1.53M 0.77%
30,124
-1,585
58
$1.5M 0.75%
58,240
-592
59
$1.49M 0.75%
+32,987
60
$1.48M 0.74%
8,946
-456
61
$1.44M 0.72%
+22,065
62
$1.37M 0.69%
+4,775
63
$1.33M 0.67%
12,041
+574
64
$1.33M 0.67%
4,159
+54
65
$1.3M 0.65%
6,088
-82
66
$1.29M 0.65%
+14,424
67
$1.26M 0.63%
40,377
-1,343
68
$1.21M 0.61%
13,276
+3,632
69
$1.14M 0.57%
16,631
-342
70
$1.09M 0.55%
9,360
+133
71
$1.08M 0.54%
17,108
-237
72
$1.06M 0.53%
+15,280
73
$1M 0.5%
7,044
-669
74
$969K 0.49%
8,237
-395
75
$916K 0.46%
3,084
-83
1 2
3
4 5