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
$199M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.77M
3
+$1.54M
4
DINO icon
HF Sinclair
DINO
+$1.49M
5
NTAP icon
NetApp
NTAP
+$1.44M

Top Sells

1
+$2.28M
2
+$1.84M
3
+$1.49M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
5
TYL icon
Tyler Technologies
TYL
+$1.14M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.03%
3 Financials 9.07%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.4%
22,520
-3,645
77
$796K 0.4%
+5,985
78
$672K 0.34%
5,942
-5,807
79
$671K 0.34%
3,684
-274
80
$653K 0.33%
15,306
-483
81
$595K 0.3%
7,722
+271
82
$591K 0.3%
1,375
-11
83
$584K 0.29%
34,854
+2,465
84
$573K 0.29%
4,813
+22
85
$530K 0.27%
11,197
-296
86
$505K 0.25%
4,652
+86
87
$432K 0.22%
11,512
-497
88
$425K 0.21%
10,206
-470
89
$397K 0.2%
652
+11
90
$355K 0.18%
7,511
-43
91
$350K 0.18%
8,568
-1,409
92
$344K 0.17%
3,442
-54
93
$321K 0.16%
3,944
-187
94
$296K 0.15%
4,962
-1,110
95
$285K 0.14%
3,129
-59
96
$280K 0.14%
4,641
+128
97
$280K 0.14%
+8,957
98
$275K 0.14%
8,404
+2,600
99
$251K 0.13%
3,830
+196
100
$243K 0.12%
3,054
+14
2 3
4
5 6