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
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.4M
3
+$1.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$826K

Top Sells

1
+$1.95M
2
+$920K
3
+$788K
4
CTO
CTO Realty Growth
CTO
+$645K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 11.01%
3 Healthcare 10.34%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.77%
13,623
+190
52
$1.6M 0.76%
4,017
-78
53
$1.58M 0.75%
4,800
-202
54
$1.53M 0.72%
18,922
+2,082
55
$1.47M 0.69%
14,895
+491
56
$1.45M 0.69%
14,299
+672
57
$1.44M 0.68%
58,677
-1,220
58
$1.4M 0.66%
+12,734
59
$1.4M 0.66%
4,431
+629
60
$1.38M 0.65%
26,519
+1,135
61
$1.3M 0.62%
23,632
-155
62
$1.3M 0.61%
8,423
+295
63
$1.3M 0.61%
+11,253
64
$1.16M 0.55%
4,081
-283
65
$1.11M 0.52%
7,860
-350
66
$1.07M 0.51%
9,534
-987
67
$1.07M 0.5%
17,366
-394
68
$1.02M 0.48%
35,679
-2,300
69
$986K 0.47%
45,610
+2,190
70
$928K 0.44%
3,838
-1,089
71
$898K 0.42%
2,745
-90
72
$637K 0.3%
2,616
-120
73
$633K 0.3%
10,372
-670
74
$494K 0.23%
5,592
-1,606
75
$464K 0.22%
983
+2
1 2
3
4 5