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
$255M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.74M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
PRIM icon
Primoris Services
PRIM
+$666K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$823K
4
TGNA icon
TEGNA Inc
TGNA
+$789K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K

Sector Composition

1 Technology 14.22%
2 Industrials 10.34%
3 Consumer Discretionary 8.35%
4 Financials 7.93%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.18%
601
+5
77
$433K 0.17%
956
-55
78
$424K 0.17%
15,905
79
$406K 0.16%
2,615
80
$403K 0.16%
11,970
-1,200
81
$368K 0.14%
2,164
+150
82
$367K 0.14%
2,889
-3,966
83
$356K 0.14%
7,052
-453
84
$335K 0.13%
5,835
-125
85
$306K 0.12%
1,176
86
$304K 0.12%
8,743
+450
87
$276K 0.11%
3,427
-181
88
$269K 0.11%
631
89
$245K 0.1%
13,908
-1,700
90
$242K 0.09%
3,226
-723
91
$236K 0.09%
+291
92
$230K 0.09%
4,118
93
$225K 0.09%
+916
94
$217K 0.08%
+827
95
$208K 0.08%
1,910
-43
96
– –
-23,710
97
– –
-8,121
98
– –
-2,955
99
– –
-54,150
100
– –
-1,661
1 2 3
4
5