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
$225M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.68M
3
+$1.77M
4
CASY icon
Casey's General Stores
CASY
+$1.22M
5
VICI icon
VICI Properties
VICI
+$1.17M

Top Sells

1
+$2.66M
2
+$1.65M
3
+$868K
4
EVR icon
Evercore
EVR
+$811K
5
NVDA icon
NVIDIA
NVDA
+$711K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 11.06%
3 Industrials 9.73%
4 Healthcare 9.38%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.21%
9,393
-17,126
77
$407K 0.18%
6,815
-3,557
78
$402K 0.18%
873
-110
79
$396K 0.18%
7,664
-683
80
$391K 0.17%
13,624
-22,055
81
$347K 0.15%
20,147
-4,454
82
$335K 0.15%
4,013
-31,823
83
$320K 0.14%
3,681
-43
84
$295K 0.13%
5,942
+178
85
$285K 0.13%
2,461
-511
86
$281K 0.13%
3,994
+105
87
$279K 0.12%
1,176
88
$276K 0.12%
8,474
+49
89
$267K 0.12%
4,174
-806
90
$262K 0.12%
1,282
-122
91
$262K 0.12%
3,001
-67
92
$260K 0.12%
6,380
-4,146
93
$248K 0.11%
631
94
$225K 0.1%
1,948
-876
95
$222K 0.1%
4,815
-3,324
96
$220K 0.1%
+1,513
97
$214K 0.1%
+4,103
98
$201K 0.09%
+824
99
$200K 0.09%
290
-85
100
– –
-1,575
1 2 3
4
5