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
$225M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.68M
3
+$1.77M
4
CASY icon
Casey's General Stores
CASY
+$1.22M
5
VICI icon
VICI Properties
VICI
+$1.17M

Top Sells

1
+$2.66M
2
+$1.65M
3
+$868K
4
EVR icon
Evercore
EVR
+$811K
5
NVDA icon
NVIDIA
NVDA
+$711K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 11.06%
3 Industrials 9.73%
4 Healthcare 9.38%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.72%
4,607
+176
52
$1.58M 0.7%
13,296
-681
53
$1.57M 0.7%
10,363
-787
54
$1.55M 0.69%
4,603
-197
55
$1.52M 0.68%
14,668
-227
56
$1.52M 0.67%
18,742
-180
57
$1.48M 0.66%
58,587
-90
58
$1.48M 0.66%
2,061
-91
59
$1.37M 0.61%
23,582
-50
60
$1.34M 0.59%
8,152
-271
61
$1.33M 0.59%
10,062
-1,987
62
$1.22M 0.54%
+4,993
63
$1.17M 0.52%
+37,072
64
$1.14M 0.51%
+20,417
65
$1.03M 0.46%
8,978
-556
66
$978K 0.43%
16,239
-1,127
67
$929K 0.41%
7,019
-841
68
$915K 0.41%
2,945
-1,136
69
$849K 0.38%
42,780
-2,830
70
$840K 0.37%
2,604
-141
71
$610K 0.27%
2,438
-178
72
$580K 0.26%
4,690
-6,563
73
$538K 0.24%
5,370
-222
74
$521K 0.23%
2,349
-1,489
75
$489K 0.22%
675
+1
1 2
3
4 5