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
$200M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.96M
3
+$1.51M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
+$2.91M
2
+$1.64M
3
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$1.19M
5
UNP icon
Union Pacific
UNP
+$759K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.51%
3 Consumer Discretionary 11.12%
4 Industrials 8.34%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.25%
13,108
-6,560
77
$492K 0.25%
5,938
-165
78
$477K 0.24%
981
-251
79
$468K 0.23%
9,831
-2,411
80
$465K 0.23%
11,603
+318
81
$450K 0.22%
24,917
-6,834
82
$429K 0.21%
+14,039
83
$408K 0.2%
10,475
+479
84
$377K 0.19%
5,233
-869
85
$358K 0.18%
3,868
+11
86
$355K 0.18%
7,788
-2,252
87
$350K 0.17%
3,495
-3,823
88
$344K 0.17%
8,191
+16
89
$319K 0.16%
2,878
+131
90
$313K 0.16%
+573
91
$309K 0.15%
1,491
-3,668
92
$303K 0.15%
2,962
-1,921
93
$292K 0.15%
8,862
+934
94
$277K 0.14%
2,883
-136
95
$270K 0.13%
+5,894
96
$249K 0.12%
1,839
-2,477
97
$244K 0.12%
1,176
-525
98
$244K 0.12%
345
-23
99
$237K 0.12%
+5,744
100
$230K 0.11%
3,929
-177
1 2 3
4
5