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
$228M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.3M
3
+$1.61M
4
WTS icon
Watts Water Technologies
WTS
+$1.5M
5
INFY icon
Infosys
INFY
+$1.47M

Top Sells

1
+$1.82M
2
+$1.58M
3
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$904K
5
MODG icon
Topgolf Callaway Brands
MODG
+$849K

Sector Composition

1 Technology 13.67%
2 Industrials 9.67%
3 Consumer Discretionary 9.09%
4 Healthcare 8.5%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.7%
14,692
+161
52
$1.57M 0.69%
3,428
-220
53
$1.54M 0.68%
5,687
+694
54
$1.51M 0.66%
10,379
+16
55
$1.5M 0.66%
+8,691
56
$1.48M 0.65%
5,634
-90
57
$1.48M 0.65%
9,524
-917
58
$1.48M 0.65%
1,794
-267
59
$1.47M 0.64%
+85,777
60
$1.42M 0.62%
+7,780
61
$1.41M 0.62%
8,121
-827
62
$1.28M 0.56%
8,194
+42
63
$1.19M 0.52%
40,751
+3,679
64
$1.18M 0.52%
23,710
+128
65
$1.1M 0.48%
8,715
-263
66
$1.02M 0.45%
9,184
-878
67
$910K 0.4%
16,264
+25
68
$879K 0.39%
2,909
-36
69
$826K 0.36%
2,554
-50
70
$791K 0.35%
+6,855
71
$789K 0.35%
+54,150
72
$663K 0.29%
1,661
-1,821
73
$577K 0.25%
4,141
-2,878
74
$562K 0.25%
2,442
+4
75
$553K 0.24%
4,014
-676
1 2
3
4 5