FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
This Quarter Return
+3.14%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.63M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.54%
Holding
89
New
3
Increased
48
Reduced
34
Closed
4

Top Buys

1
LHX icon
L3Harris
LHX
$2.9M
2
CHD icon
Church & Dwight Co
CHD
$1.98M
3
GS icon
Goldman Sachs
GS
$514K
4
AAPL icon
Apple
AAPL
$388K
5
T icon
AT&T
T
$327K

Top Sells

1
PAYX icon
Paychex
PAYX
$1.84M
2
AEL
American Equity Investment Life Holding Company
AEL
$1.64M
3
UHAL icon
U-Haul Holding Co
UHAL
$1.24M
4
ENB icon
Enbridge
ENB
$343K
5
CRM icon
Salesforce
CRM
$254K

Sector Composition

1 Technology 19.11%
2 Financials 13.02%
3 Consumer Discretionary 12.01%
4 Consumer Staples 11.33%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$62.5B
$338K 0.25%
1,879
-153
-8% -$27.5K
T icon
77
AT&T
T
$208B
$327K 0.24%
+8,649
New +$327K
ABT icon
78
Abbott
ABT
$229B
$269K 0.2%
3,214
+4
+0.1% +$335
INTC icon
79
Intel
INTC
$106B
$257K 0.19%
4,978
-1,679
-25% -$86.7K
MMM icon
80
3M
MMM
$82.2B
$256K 0.19%
1,556
+263
+20% +$43.3K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$253K 0.18%
2,122
-215
-9% -$25.6K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$247K 0.18%
1,105
-82
-7% -$18.3K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$238K 0.17%
1,336
-121
-8% -$21.6K
PFG icon
84
Principal Financial Group
PFG
$17.8B
$231K 0.17%
4,034
-716
-15% -$41K
HES
85
DELISTED
Hess
HES
$215K 0.16%
3,555
+14
+0.4% +$847
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-4,012
Closed -$235K
PAYX icon
87
Paychex
PAYX
$48.9B
– –
-22,351
Closed -$1.84M
UHAL icon
88
U-Haul Holding Co
UHAL
$10.7B
– –
-3,282
Closed -$1.24M
AEL
89
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-60,298
Closed -$1.64M
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