FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-11.76%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-25%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
88
New
6
Increased
33
Reduced
34
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$786K |
| 4 |
Verizon
VZ
|
$630K |
| 5 |
Amgen
AMGN
|
$581K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 2 |
The Greenbrier Companies
GBX
|
$2.23M |
| 3 |
ASGN Inc
ASGN
|
$2.06M |
| 4 |
NVIDIA
NVDA
|
$1.97M |
| 5 |
Fidelity National Financial
FNF
|
$1.93M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-14,080
| Closed | -$1.66M |
|
77
Deluxe
DLX
$870M
| – | – |
-25,288
| Closed | -$1.44M |
|
|
78
Fidelity National Financial
FNF
$15.9B
| – | – |
-48,972
| Closed | -$1.93M |
|
|
79
The Greenbrier Companies
GBX
$1.43B
| – | – |
-37,061
| Closed | -$2.23M |
|
80
Gilead Sciences
GILD
$140B
| – | – |
-24,272
| Closed | -$1.87M |
|
|
HES
81
DELISTED
Hess
HES
| – | – |
-3,491
| Closed | -$250K |
|
82
International Paper
IP
$26B
| – | – |
-17,939
| Closed | -$882K |
|
83
NewMarket
NEU
$7.76B
| – | – |
-3,490
| Closed | -$1.42M |
|
|
84
NVIDIA
NVDA
$4.16T
| – | – |
-7,000
| Closed | -$1.97M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,479
| Closed | -$918K |
|
|
CMD
86
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-20,349
| Closed | -$1.87M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-27,983
| Closed | -$2.33M |
|
88
General Motors
GM
$55.7B
| – | – |
-23,433
| Closed | -$789K |
|