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
$170M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.31M
3
+$1.05M
4
MS icon
Morgan Stanley
MS
+$488K
5
BAC icon
Bank of America
BAC
+$291K

Top Sells

1
+$855K
2
+$553K
3
+$538K
4
KO icon
Coca-Cola
KO
+$538K
5
T icon
AT&T
T
+$405K

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 15.18%
3 Healthcare 14.69%
4 Consumer Staples 11.72%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.3%
3,421
+10
77
$446K 0.26%
5,649
-7,007
78
$428K 0.25%
9,244
+219
79
$422K 0.25%
7,308
-332
80
$410K 0.24%
5,468
-38
81
$406K 0.24%
19,020
+9,458
82
$387K 0.23%
3,553
+302
83
$372K 0.22%
3,861
-228
84
$328K 0.19%
9,168
+3,468
85
$322K 0.19%
6,862
-885
86
$277K 0.16%
4,636
-184
87
$260K 0.15%
2,402
+5
88
$245K 0.14%
2,774
-166
89
$231K 0.14%
2,053
-142
90
$231K 0.14%
+2,913
91
$213K 0.13%
+631
92
$209K 0.12%
+1,080
93
$202K 0.12%
+267
94
$123K 0.07%
11,569
+45
1 2 3
4