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
$296M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.07M
3
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$2M
2
+$1.77M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
GPN icon
Global Payments
GPN
+$436K

Sector Composition

1 Technology 14.7%
2 Industrials 10.25%
3 Healthcare 8.3%
4 Consumer Discretionary 7.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.67%
10,856
+371
52
$1.88M 0.64%
9,410
+535
53
$1.85M 0.63%
14,811
+432
54
$1.78M 0.6%
+3,292
55
$1.76M 0.6%
9,968
+369
56
$1.75M 0.59%
65,749
+3,052
57
$1.69M 0.57%
6,619
+231
58
$1.66M 0.56%
10,053
59
$1.64M 0.56%
88,177
+3,750
60
$1.56M 0.53%
25,805
-600
61
$1.5M 0.51%
5,900
-55
62
$1.15M 0.39%
7,798
-119
63
$1.12M 0.38%
3,402
+3
64
$1.07M 0.36%
2,358
-75
65
$986K 0.33%
7,834
+25
66
$955K 0.32%
4,583
+495
67
$908K 0.31%
2,638
-90
68
$907K 0.31%
6,203
-539
69
$895K 0.3%
14,069
-1,022
70
$837K 0.28%
7,318
-77
71
$795K 0.27%
3,830
-5
72
$794K 0.27%
18,671
+10,300
73
$560K 0.19%
548
-20
74
$546K 0.18%
2,307
-75
75
$505K 0.17%
1,617
-55
1 2
3
4