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
$200M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.96M
3
+$1.51M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
+$2.91M
2
+$1.64M
3
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$1.19M
5
UNP icon
Union Pacific
UNP
+$759K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.51%
3 Consumer Discretionary 11.12%
4 Industrials 8.34%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.75%
+2,088
52
$1.48M 0.74%
4,540
-190
53
$1.47M 0.73%
59,897
-2,108
54
$1.4M 0.7%
13,433
-192
55
$1.4M 0.7%
+25,384
56
$1.38M 0.69%
4,364
-848
57
$1.36M 0.68%
10,521
-951
58
$1.29M 0.65%
4,927
-546
59
$1.26M 0.63%
16,840
-3,170
60
$1.26M 0.63%
37,979
-473
61
$1.22M 0.61%
23,787
-985
62
$1.19M 0.6%
13,627
+3,011
63
$1.13M 0.56%
17,760
+1,117
64
$1.1M 0.55%
+3,802
65
$1.07M 0.53%
8,128
+1
66
$1.06M 0.53%
8,210
-738
67
$973K 0.49%
2,835
-47
68
$953K 0.48%
+32,292
69
$920K 0.46%
+9,080
70
$858K 0.43%
43,420
-14,565
71
$788K 0.39%
13,127
-8,251
72
$700K 0.35%
11,042
-2,874
73
$645K 0.32%
35,306
-14,910
74
$603K 0.3%
2,736
-597
75
$580K 0.29%
7,198
-2,808
1 2
3
4 5