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
$255M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.74M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
PRIM icon
Primoris Services
PRIM
+$666K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$823K
4
TGNA icon
TEGNA Inc
TGNA
+$789K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K

Sector Composition

1 Technology 14.22%
2 Industrials 10.34%
3 Consumer Discretionary 8.35%
4 Financials 7.93%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.7%
7,956
-148
52
$1.78M 0.7%
8,316
+536
53
$1.76M 0.69%
38,906
-2,801
54
$1.74M 0.68%
+8,454
55
$1.65M 0.65%
64,836
+5,432
56
$1.63M 0.64%
14,046
-438
57
$1.57M 0.61%
+5,862
58
$1.55M 0.61%
84,277
-1,500
59
$1.5M 0.59%
10,253
-126
60
$1.47M 0.58%
8,447
+253
61
$1.43M 0.56%
9,239
-1,160
62
$1.35M 0.53%
8,618
-906
63
$1.3M 0.51%
40,899
+148
64
$1.18M 0.46%
8,264
-920
65
$1.11M 0.43%
3,695
-2,749
66
$1.05M 0.41%
8,641
-74
67
$996K 0.39%
2,874
-35
68
$977K 0.38%
2,533
-21
69
$946K 0.37%
16,046
-218
70
$713K 0.28%
4,171
+157
71
$666K 0.26%
+20,045
72
$638K 0.25%
4,006
-135
73
$624K 0.24%
2,382
-60
74
$500K 0.2%
1,735
-62
75
$474K 0.19%
5,014
-210
1 2
3
4 5