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
$184M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$1.23M
4
CLX icon
Clorox
CLX
+$1.19M
5
FNF icon
Fidelity National Financial
FNF
+$1.14M

Top Sells

1
+$1.35M
2
+$1.18M
3
+$1.14M
4
CSCO icon
Cisco
CSCO
+$995K
5
T icon
AT&T
T
+$877K

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 14.09%
3 Healthcare 13.83%
4 Consumer Staples 11.94%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.31%
5,248
-3,837
77
$476K 0.26%
9,082
-162
78
$469K 0.26%
14,985
-4,035
79
$468K 0.25%
4,276
+723
80
$456K 0.25%
3,381
-40
81
$448K 0.24%
7,014
-294
82
$397K 0.22%
4,994
-474
83
$359K 0.2%
+4,110
84
$354K 0.19%
9,496
+328
85
$342K 0.19%
1,449
-2,880
86
$334K 0.18%
4,628
-8
87
$313K 0.17%
2,738
-36
88
$277K 0.15%
3,445
-6,060
89
$268K 0.15%
2,122
-280
90
$249K 0.14%
1,943
-110
91
$247K 0.13%
+8,233
92
$228K 0.12%
638
+7
93
$226K 0.12%
1,775
-2,086
94
$223K 0.12%
+3,319
95
$129K 0.07%
11,627
+58
96
– –
-4,006
97
– –
-6,862
98
– –
-5,649
99
– –
-267
100
– –
-10,007
1 2 3
4
5