FDS
Freedom Day Solutions Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
-$7.6M (-2%)
Cap. Flow
+$6.93M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
19
Reduced
65
Closed
11
Top Buys
| 1 | $2.9M | |
| 2 | $2.65M | |
| 3 | $2.42M | |
| 4 | $1.81M | |
| 5 | $1.72M |
Top Sells
| 1 | $1.33M | |
| 2 | $755K | |
| 3 | $728K | |
| 4 | $446K | |
| 5 | $419K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $487K | 0.15% | 2,934 -161 | -5% | -$26.7K | |||
| $441K | 0.13% | 940 +98 | +12% | +$46K | |||
| $435K | 0.13% | 1,241 +53 | +4% | +$18.6K | |||
| $420K | 0.13% | 3,813 -731 | -16% | -$80.5K | |||
| $397K | 0.12% | 15,905 | – | – | |||
| $382K | 0.12% | 1,556 -510 | -25% | -$125K | |||
| $375K | 0.11% | 8,997 -2,292 | -20% | -$95.6K | |||
| $332K | 0.1% | 11,623 -50 | -0.4% | -$1.43K | |||
| $303K | 0.09% | 3,266 -7 | -0.2% | -$650 | |||
| $294K | 0.09% | 945 -276 | -23% | -$85.9K | |||
| $279K | 0.09% | 4,403 -1,657 | -27% | -$105K | |||
| $262K | 0.08% | 478 -153 | -24% | -$83.8K | |||
| $252K | 0.08% | 13,551 | New | +$252K | |||
| $241K | 0.07% | 3,556 | – | – | |||
| $230K | 0.07% | 3,936 +190 | +5% | +$11.1K | |||
| $228K | 0.07% | 6,691 | New | +$228K | |||
| $227K | 0.07% | 1,295 | – | – | |||
| $226K | 0.07% | 3,467 | New | +$226K | |||
| $209K | 0.06% | 221 -77 | -26% | -$72.7K | |||
| $207K | 0.06% | 2,515 -180 | -7% | -$14.8K | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -6,625 | Closed | – | |||
| $0 | 0% | 0 -744 | Closed | – | |||
| $0 | 0% | 0 -381 | Closed | – | |||
| $0 | 0% | 0 -42,540 | Closed | – |
