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
$188M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$672K
3
+$342K
4
KR icon
Kroger
KR
+$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K

Top Sells

1
+$2.42M
2
+$529K
3
+$412K
4
DIS icon
Walt Disney
DIS
+$357K
5
QCOM icon
Qualcomm
QCOM
+$312K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 14.34%
3 Healthcare 13.83%
4 Financials 12.87%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.32%
14,706
-279
77
$560K 0.3%
4,673
+397
78
$559K 0.3%
5,114
-134
79
$522K 0.28%
3,753
+372
80
$521K 0.28%
5,054
+944
81
$503K 0.27%
9,297
+215
82
$461K 0.25%
7,076
+62
83
$379K 0.2%
4,839
+211
84
$375K 0.2%
4,963
-31
85
$372K 0.2%
9,675
+179
86
$369K 0.2%
2,877
+139
87
$367K 0.2%
1,707
+258
88
$342K 0.18%
+454
89
$301K 0.16%
3,334
-111
90
$285K 0.15%
2,080
-42
91
$276K 0.15%
1,955
+12
92
$271K 0.14%
3,851
+532
93
$266K 0.14%
1,748
-27
94
$263K 0.14%
8,827
+594
95
$260K 0.14%
+7,230
96
$231K 0.12%
+4,439
97
$227K 0.12%
638
98
$214K 0.11%
+1,975
99
$210K 0.11%
+4,025
100
$130K 0.07%
11,655
+28
1 2 3
4
5