FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.95M
3
+$2.66M
4
CME icon
CME Group
CME
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$681K

Top Sells

1
+$58.9M
2
+$1.55M
3
+$229K
4
FIX icon
Comfort Systems
FIX
+$208K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$161K

Sector Composition

1 Technology 12.44%
2 Financials 11.98%
3 Industrials 10.55%
4 Consumer Discretionary 8.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.69%
56,321
-2,898
52
$2.53M 0.69%
10,057
+130
53
$2.47M 0.67%
10,683
-36
54
$2.44M 0.66%
9,895
+272
55
$2.35M 0.64%
18,629
+444
56
$2.3M 0.62%
27,359
+484
57
$2.28M 0.62%
5,814
+100
58
$2.18M 0.59%
7,732
+270
59
$2.18M 0.59%
2,020
-21
60
$2.16M 0.59%
19,000
+2,000
61
$2.06M 0.56%
4,124
+58
62
$1.98M 0.54%
+7,337
63
$1.95M 0.53%
10,596
-319
64
$1.85M 0.5%
25,217
+1
65
$1.8M 0.49%
106,094
+259
66
$1.75M 0.47%
18,632
+129
67
$1.43M 0.39%
4,232
+153
68
$1.37M 0.37%
1,724
-136
69
$1.24M 0.34%
8,100
-592
70
$983K 0.27%
2,427
+4
71
$926K 0.25%
3,213
-67
72
$840K 0.23%
12,668
+12
73
$725K 0.2%
6,468
-311
74
$517K 0.14%
1,982
75
$510K 0.14%
2,751
+6
1 2
3
4