FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$397K
3 +$308K
4
MSFT icon
Microsoft
MSFT
+$267K
5
AMGN icon
Amgen
AMGN
+$261K

Top Sells

1 +$1.64M
2 +$1.22M
3 +$875K
4
AMZN icon
Amazon
AMZN
+$286K
5
AEL
American Equity Investment Life Holding Company
AEL
+$180K

Sector Composition

1 Technology 24.54%
2 Financials 15%
3 Industrials 14.2%
4 Consumer Discretionary 12.3%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$261K 0.21%
+1,261
77
$261K 0.21%
4,476
+128
78
$261K 0.21%
2,253
+42
79
$250K 0.2%
3,491
+12
80
$231K 0.18%
3,827
+30
81
$227K 0.18%
+3,237
82
$226K 0.18%
+1,791
83
-14,800
84
-36,088