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
$233M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.12M
3
+$1.62M
4
CTRA icon
Coterra Energy
CTRA
+$1.59M
5
ASML icon
ASML
ASML
+$1.49M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1M
4
COIN icon
Coinbase
COIN
+$950K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Technology 19.63%
2 Healthcare 11.22%
3 Consumer Discretionary 10.34%
4 Financials 9.79%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.45%
9,644
+2,509
77
$880K 0.38%
15,789
-220
78
$864K 0.37%
1,534
+762
79
$829K 0.36%
3,958
-1,203
80
$760K 0.33%
8,730
+1,460
81
$665K 0.28%
6,555
+810
82
$651K 0.28%
4,791
-70
83
$612K 0.26%
32,389
+14,486
84
$611K 0.26%
1,386
+713
85
$594K 0.25%
+11,362
86
$592K 0.25%
11,493
-3,492
87
$544K 0.23%
+7,451
88
$540K 0.23%
4,566
+99
89
$513K 0.22%
12,009
-1,633
90
$512K 0.22%
12,720
-12,400
91
$492K 0.21%
10,676
-71
92
$489K 0.21%
641
+172
93
$482K 0.21%
+6,072
94
$479K 0.21%
9,977
-552
95
$433K 0.19%
7,554
-852
96
$381K 0.16%
4,192
-166
97
$368K 0.16%
4,131
-396
98
$356K 0.15%
3,205
-3,097
99
$351K 0.15%
3,496
-4,072
100
$345K 0.15%
4,513
-652
2 3
4
5 6