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
$282M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.74M
4
PRIM icon
Primoris Services
PRIM
+$1.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$499K

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.3M
4
COP icon
ConocoPhillips
COP
+$846K
5
LLY icon
Eli Lilly
LLY
+$390K

Sector Composition

1 Technology 14.09%
2 Industrials 11.46%
3 Consumer Discretionary 7.92%
4 Healthcare 7.69%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.69%
45,795
+25,750
52
$1.8M 0.64%
+26,405
53
$1.77M 0.63%
+4,399
54
$1.76M 0.62%
8,875
-364
55
$1.75M 0.62%
14,379
-168
56
$1.75M 0.62%
62,697
-2,139
57
$1.75M 0.62%
10,828
-315
58
$1.68M 0.6%
8,503
+56
59
$1.68M 0.6%
5,955
-87
60
$1.63M 0.58%
10,053
-200
61
$1.55M 0.55%
6,388
+526
62
$1.51M 0.54%
84,427
+150
63
$1.4M 0.5%
7,917
-347
64
$1.23M 0.44%
3,399
-296
65
$1.07M 0.38%
6,742
-1,876
66
$1.05M 0.37%
2,728
-146
67
$1.02M 0.36%
2,433
-100
68
$998K 0.35%
7,809
-832
69
$941K 0.33%
7,395
-6,651
70
$923K 0.33%
15,091
-955
71
$793K 0.28%
3,835
-171
72
$787K 0.28%
4,088
-83
73
$639K 0.23%
2,382
74
$551K 0.2%
568
-33
75
$520K 0.18%
4,984
-30
1 2
3
4 5