FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.73M
3
+$1.61M
4
YUM icon
Yum! Brands
YUM
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.42M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.89M
4
STE icon
Steris
STE
+$1.83M
5
CHD icon
Church & Dwight Co
CHD
+$1.6M

Sector Composition

1 Technology 15.59%
2 Healthcare 12.19%
3 Consumer Discretionary 10.62%
4 Industrials 8.64%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.34%
4,316
-11,534
77
$602K 0.33%
3,333
-351
78
$528K 0.29%
31,751
-3,103
79
$490K 0.27%
12,242
-3,064
80
$476K 0.26%
1,232
-143
81
$456K 0.25%
10,040
-1,157
82
$446K 0.24%
11,285
-227
83
$441K 0.24%
4,883
-3,354
84
$435K 0.24%
6,103
-22,545
85
$434K 0.24%
6,102
-1,620
86
$365K 0.2%
9,996
-210
87
$363K 0.2%
3,756
-896
88
$302K 0.16%
1,701
-9,719
89
$301K 0.16%
3,857
-87
90
$297K 0.16%
8,175
-393
91
$292K 0.16%
6,665
-846
92
$248K 0.13%
2,766
-2,047
93
$237K 0.13%
4,106
-535
94
$237K 0.13%
2,747
-382
95
$232K 0.13%
1,423
+51
96
$227K 0.12%
7,928
-1,029
97
$221K 0.12%
979
-48
98
$221K 0.12%
3,019
-35
99
$206K 0.11%
2,157
-216
100
$202K 0.11%
368
-284
1 2 3
4
5