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
$95.4M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$786K
4
VZ icon
Verizon
VZ
+$630K
5
AMGN icon
Amgen
AMGN
+$581K

Top Sells

1
+$2.33M
2
+$2.23M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
FNF icon
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 Change
in Stake 		Capital Flow
76
– –
-60,919
77
– –
-14,080
78
– –
-25,288
79
– –
-50,931
80
– –
-37,061
81
– –
-24,272
82
– –
-23,433
83
– –
-3,491
84
– –
-18,944
85
– –
-3,490
86
– –
-280,000
87
– –
-13,479
88
– –
-20,349
1 2 3
4