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
$122M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.75M
4
TWLO icon
Twilio
TWLO
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.68M

Top Sells

1
+$1.51M
2
+$1.24M
3
+$1.03M
4
SCHW icon
Charles Schwab
SCHW
+$608K
5
LAMR icon
Lamar Advertising Co
LAMR
+$258K

Sector Composition

1 Technology 21.21%
2 Financials 13.46%
3 Consumer Discretionary 12.83%
4 Industrials 11.4%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.27%
2,682
+479
77
$270K 0.22%
5,031
+501
78
$269K 0.22%
2,389
+147
79
$253K 0.21%
2,832
-168
80
$251K 0.21%
4,584
+224
81
$244K 0.2%
+3,056
82
$238K 0.2%
4,091
-43
83
$230K 0.19%
4,579
-2,705
84
$212K 0.17%
+3,527
85
$207K 0.17%
+1,195
86
– –
-9,383
87
– –
-12,543
1 2 3
4