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
$137M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.98M
3
+$514K
4
AAPL icon
Apple
AAPL
+$388K
5
T icon
AT&T
T
+$327K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$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 Change
in Stake 		Capital Flow
76
$338K 0.25%
7,516
-612
77
$327K 0.24%
+11,451
78
$269K 0.2%
3,214
+4
79
$257K 0.19%
4,978
-1,679
80
$256K 0.19%
1,861
+315
81
$253K 0.18%
2,122
-215
82
$247K 0.18%
4,420
-328
83
$238K 0.17%
2,672
-242
84
$231K 0.17%
4,034
-716
85
$215K 0.16%
3,555
+14
86
– –
-4,012
87
– –
-22,351
88
– –
-32,820
89
– –
-60,298
1 2 3
4