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
$248M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.13M
3
+$1.07M
4
RBLX icon
Roblox
RBLX
+$1M
5
COIN icon
Coinbase
COIN
+$950K

Top Sells

1
+$762K
2
+$755K
3
+$641K
4
TBCH
Turtle Beach Corp
TBCH
+$500K
5
FI icon
Fiserv
FI
+$424K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 12.11%
3 Financials 11.16%
4 Healthcare 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.41%
9,930
+1,251
77
$1.01M 0.41%
16,009
+289
78
$1M 0.4%
+9,724
79
$950K 0.38%
+3,766
80
$894K 0.36%
7,568
+555
81
$828K 0.33%
6,085
+1,484
82
$828K 0.33%
7,135
+2,190
83
$731K 0.29%
14,985
-1,403
84
$671K 0.27%
+7,270
85
$664K 0.27%
7,470
+1,897
86
$652K 0.26%
6,302
-249
87
$635K 0.26%
13,642
-150
88
$632K 0.25%
11,747
-2,222
89
$629K 0.25%
4,467
+7
90
$596K 0.24%
5,745
-4,086
91
$583K 0.23%
+772
92
$554K 0.22%
4,861
-54
93
$538K 0.22%
10,529
+817
94
$532K 0.21%
10,747
+657
95
$510K 0.21%
4,358
-223
96
$475K 0.19%
6,201
-384
97
$468K 0.19%
4,527
-14
98
$463K 0.19%
9,190
-863
99
$432K 0.17%
5,165
-282
100
$429K 0.17%
469
+76
2 3
4
5 6