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
$228M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.3M
3
+$1.61M
4
WTS icon
Watts Water Technologies
WTS
+$1.5M
5
INFY icon
Infosys
INFY
+$1.47M

Top Sells

1
+$1.82M
2
+$1.58M
3
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$904K
5
MODG icon
Topgolf Callaway Brands
MODG
+$849K

Sector Composition

1 Technology 13.67%
2 Industrials 9.67%
3 Consumer Discretionary 9.09%
4 Healthcare 8.5%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.21%
1,797
-552
77
$479K 0.21%
5,224
-146
78
$413K 0.18%
1,011
+138
79
$403K 0.18%
7,505
-159
80
$361K 0.16%
13,170
-454
81
$350K 0.15%
596
-79
82
$329K 0.14%
5,960
+18
83
$328K 0.14%
2,615
+154
84
$323K 0.14%
+15,905
85
$292K 0.13%
2,014
+501
86
$284K 0.12%
3,608
-73
87
$279K 0.12%
8,293
-181
88
$270K 0.12%
1,176
89
$270K 0.12%
3,949
-45
90
$259K 0.11%
15,608
-4,539
91
$250K 0.11%
631
92
$223K 0.1%
2,955
-46
93
$207K 0.09%
4,118
+15
94
$205K 0.09%
+1,741
95
$201K 0.09%
1,953
+5
96
– –
-290
97
– –
-4,174
98
– –
-18,742
99
– –
-824
100
– –
-42,780
1 2 3
4
5