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
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.75M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$812K
5
HST icon
Host Hotels & Resorts
HST
+$226K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 12.64%
3 Financials 12.48%
4 Healthcare 11.76%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.26%
4,152
+96
77
$388K 0.26%
1,824
+124
78
$370K 0.25%
7,640
+124
79
$325K 0.22%
2,201
+340
80
$298K 0.2%
4,985
+7
81
$282K 0.19%
2,169
+47
82
$279K 0.19%
3,218
+4
83
$275K 0.18%
+1,974
84
$270K 0.18%
4,544
+124
85
$265K 0.18%
2,742
+70
86
$250K 0.17%
4,543
+509
87
$238K 0.16%
3,568
+13
88
$217K 0.15%
+994
89
$211K 0.14%
+3,406
90
– –
-3,863
91
– –
-17,700
92
– –
-13,330
93
– –
-11,504
1 2 3
4