FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
1-Year Return
15.31%
This Quarter Return
+3.28%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$123M
AUM Growth
+$8.21M
(+7.2%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
81
New
10
Increased
44
Reduced
25
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.74M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Constellation Brands
STZ
|
$1.67M |
| 4 |
ConocoPhillips
COP
|
$775K |
| 5 |
Walmart
WMT
|
$265K |
Top Sells
| 1 |
LCI Industries
LCII
|
$1.84M |
| 2 |
GSK
GSK
|
$305K |
| 3 |
Amazon
AMZN
|
$126K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $233K | 0.19% |
+3,479
| New | +$233K |
|
77
Target
TGT
$42.1B
| $232K | 0.19% |
+3,050
| New | +$232K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $228K | 0.19% |
3,797
+484
| +15% | +$29.1K |
|
79
S&P Global
SPGI
$165B
| $228K | 0.19% |
+1,120
| New | +$228K |
|
|
80
GSK
GSK
$79.8B
| – | – |
-6,252
| Closed | -$305K |
|
|
81
LCI Industries
LCII
$2.56B
| – | – |
-17,636
| Closed | -$1.84M |
|