FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.68M
3
+$1.67M
4
ROL icon
Rollins
ROL
+$1.65M
5
MGM icon
MGM Resorts International
MGM
+$1.44M

Top Sells

1
+$2.38M
2
+$1.85M
3
+$837K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K

Sector Composition

1 Technology 14.25%
2 Industrials 9.72%
3 Financials 8.84%
4 Consumer Discretionary 8.35%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.61%
88,457
+280
52
$1.97M 0.61%
9,906
-62
53
$1.94M 0.6%
12,617
-1,341
54
$1.92M 0.6%
2,483
-95
55
$1.76M 0.55%
6,629
+10
56
$1.76M 0.55%
10,148
+95
57
$1.75M 0.54%
5,751
-149
58
$1.73M 0.54%
3,335
+43
59
$1.68M 0.52%
+86,525
60
$1.67M 0.52%
+7,517
61
$1.65M 0.51%
+32,620
62
$1.63M 0.51%
9,478
+68
63
$1.57M 0.49%
65,350
-399
64
$1.44M 0.45%
+36,790
65
$1.22M 0.38%
7,800
+2
66
$1.17M 0.36%
3,380
-22
67
$1.17M 0.36%
4,608
+25
68
$1.14M 0.35%
2,299
-59
69
$1.07M 0.33%
2,638
70
$1.02M 0.32%
14,229
+160
71
$1.02M 0.32%
6,269
+66
72
$961K 0.3%
7,814
-20
73
$918K 0.29%
3,619
-211
74
$870K 0.27%
19,055
+384
75
$604K 0.19%
2,307
1 2
3
4 5