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
$132M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$392K
3
+$385K
4
JNJ icon
Johnson & Johnson
JNJ
+$348K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$2.27M
2
+$864K
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$505K
5
CRM icon
Salesforce
CRM
+$328K

Sector Composition

1 Technology 20.96%
2 Financials 14.42%
3 Consumer Discretionary 12.74%
4 Consumer Staples 9.17%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.23%
+1,972
77
$275K 0.21%
4,750
+171
78
$272K 0.21%
2,337
-52
79
$270K 0.2%
3,210
+154
80
$269K 0.2%
4,748
+164
81
$266K 0.2%
2,914
+82
82
$238K 0.18%
+651
83
$235K 0.18%
4,012
-79
84
$225K 0.17%
3,541
+14
85
$224K 0.17%
1,546
+351
86
$205K 0.16%
+2,800
87
– –
-14,198
88
– –
-18,110
89
– –
-4,521
90
– –
-16,946
1 2 3
4