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
$123M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.67M
4
COP icon
ConocoPhillips
COP
+$775K
5
WMT icon
Walmart
WMT
+$265K

Top Sells

1
+$1.84M
2
+$305K
3
+$126K
4
BR icon
Broadridge
BR
+$90.7K
5
AEL
American Equity Investment Life Holding Company
AEL
+$77.3K

Sector Composition

1 Technology 23.21%
2 Industrials 14.44%
3 Financials 13.77%
4 Consumer Discretionary 12.28%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.19%
+3,479
77
$232K 0.19%
+3,050
78
$228K 0.19%
3,797
+484
79
$228K 0.19%
+1,120
80
– –
-6,252
81
– –
-17,636
1 2 3
4