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
$185M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.54M
3
+$1.43M
4
ULTA icon
Ulta Beauty
ULTA
+$1.41M
5
YUM icon
Yum! Brands
YUM
+$1.4M

Top Sells

1
+$1.83M
2
+$1.73M
3
+$1.67M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

1 Technology 15.59%
2 Healthcare 12.19%
3 Consumer Discretionary 10.62%
4 Industrials 8.64%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.77%
6,122
-247
52
$1.41M 0.76%
+3,514
53
$1.4M 0.76%
+13,120
54
$1.32M 0.72%
21,378
-687
55
$1.29M 0.7%
20,010
+4,730
56
$1.28M 0.69%
11,472
-569
57
$1.27M 0.69%
4,730
-45
58
$1.23M 0.67%
5,473
-1,436
59
$1.23M 0.66%
4,047
-112
60
$1.21M 0.65%
8,387
-559
61
$1.2M 0.65%
24,772
-2,396
62
$1.19M 0.65%
3,316
-1,419
63
$1.16M 0.63%
38,452
-1,925
64
$1.12M 0.6%
+57,985
65
$1.04M 0.56%
8,948
-412
66
$1M 0.54%
5,159
-929
67
$941K 0.51%
+50,216
68
$932K 0.5%
16,643
-465
69
$870K 0.47%
+8,127
70
$844K 0.46%
2,882
-202
71
$810K 0.44%
13,916
-2,715
72
$766K 0.41%
+10,616
73
$726K 0.39%
7,318
-5,970
74
$715K 0.39%
10,006
-18,493
75
$685K 0.37%
19,668
-2,852
1 2
3
4 5