FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$932K
5
ZTS icon
Zoetis
ZTS
+$873K

Top Sells

1
+$2.73M
2
+$2.53M
3
+$2.24M
4
BR icon
Broadridge
BR
+$2.03M
5
TRP icon
TC Energy
TRP
+$2.02M

Sector Composition

1 Technology 18.5%
2 Healthcare 15.96%
3 Consumer Staples 13.31%
4 Consumer Discretionary 13.02%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.2%
+4,793
77
$213K 0.18%
4,780
+236
78
$206K 0.17%
+2,451
79
$206K 0.17%
2,143
-26
80
$201K 0.17%
2,910
+168
81
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83
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4