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
$151M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.73M
3
+$1.59M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
SLGN icon
Silgan Holdings
SLGN
+$1.42M

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.13M
4
PSA icon
Public Storage
PSA
+$466K
5
TTWO icon
Take-Two Interactive
TTWO
+$417K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 15.23%
3 Healthcare 14.53%
4 Consumer Staples 11.98%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.26%
7,640
+100
77
$385K 0.25%
4,089
+154
78
$352K 0.23%
9,025
+568
79
$321K 0.21%
+2,460
80
$297K 0.2%
3,251
+74
81
$270K 0.18%
4,820
+40
82
$250K 0.17%
2,940
+30
83
$237K 0.16%
2,195
+52
84
$231K 0.15%
2,397
-54
85
$224K 0.15%
+9,562
86
$207K 0.14%
+5,700
87
$118K 0.08%
+11,524
88
– –
-21,159
89
– –
-17,134
90
– –
-2,347
91
– –
-7,745
92
– –
-19,888
1 2 3
4