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
$210M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.58M
3
+$1.5M
4
DG icon
Dollar General
DG
+$1.21M
5
LOGI icon
Logitech
LOGI
+$1.14M

Top Sells

1
+$2.15M
2
+$2.02M
3
+$1.96M
4
MDT icon
Medtronic
MDT
+$1.96M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

1 Technology 20.09%
2 Financials 12.53%
3 Consumer Discretionary 12.23%
4 Healthcare 11.41%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.39%
10,614
-2,006
77
$819K 0.39%
8,344
+1,314
78
$778K 0.37%
+14,686
79
$728K 0.35%
+14,928
80
$647K 0.31%
+7,162
81
$630K 0.3%
+4,353
82
$629K 0.3%
+12,208
83
$608K 0.29%
14,425
-281
84
$588K 0.28%
5,046
-8
85
$573K 0.27%
10,551
+6,112
86
$547K 0.26%
4,890
-224
87
$545K 0.26%
9,563
+266
88
$520K 0.25%
+1,814
89
$513K 0.24%
4,426
-247
90
$509K 0.24%
+8,649
91
$457K 0.22%
3,413
-340
92
$450K 0.21%
6,190
-886
93
$425K 0.2%
5,801
+1,950
94
$394K 0.19%
450
-4
95
$391K 0.19%
+2,845
96
$360K 0.17%
4,530
-433
97
$353K 0.17%
4,359
-480
98
$351K 0.17%
4,900
-3,924
99
$342K 0.16%
2,583
-294
100
$326K 0.16%
8,604
-1,071
1 2 3
4
5