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
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.4M
3
+$1.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$826K

Top Sells

1
+$1.95M
2
+$920K
3
+$788K
4
CTO
CTO Realty Growth
CTO
+$645K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 11.01%
3 Healthcare 10.34%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.22%
674
+101
77
$450K 0.21%
12,880
-228
78
$431K 0.2%
24,601
-316
79
$426K 0.2%
8,347
-1,484
80
$425K 0.2%
10,526
+51
81
$368K 0.17%
8,139
-52
82
$364K 0.17%
10,641
-962
83
$333K 0.16%
4,980
-253
84
$331K 0.16%
3,724
-144
85
$324K 0.15%
2,972
+10
86
$300K 0.14%
2,824
-54
87
$282K 0.13%
1,404
-87
88
$265K 0.13%
1,176
89
$264K 0.12%
5,764
+20
90
$255K 0.12%
3,068
-2,870
91
$252K 0.12%
8,425
-437
92
$248K 0.12%
3,889
-40
93
$240K 0.11%
375
+30
94
$231K 0.11%
5,239
-655
95
$231K 0.11%
8,348
+388
96
$229K 0.11%
631
97
$211K 0.1%
1,575
-264
98
$210K 0.1%
1,152
+10
99
$201K 0.1%
1,796
-195
100
– –
-35,306
1 2 3
4
5