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
$282M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.74M
4
PRIM icon
Primoris Services
PRIM
+$1.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$499K

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.3M
4
COP icon
ConocoPhillips
COP
+$846K
5
LLY icon
Eli Lilly
LLY
+$390K

Sector Composition

1 Technology 14.09%
2 Industrials 11.46%
3 Consumer Discretionary 7.92%
4 Healthcare 7.69%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.17%
1,672
-63
77
$436K 0.15%
3,263
+374
78
$428K 0.15%
11,289
-681
79
$419K 0.15%
2,437
-178
80
$416K 0.15%
2,076
-88
81
$391K 0.14%
859
-97
82
$339K 0.12%
5,835
83
$335K 0.12%
6,718
-334
84
$328K 0.12%
1,176
85
$326K 0.12%
8,371
-372
86
$308K 0.11%
15,905
87
$304K 0.11%
631
88
$268K 0.09%
3,170
-56
89
$255K 0.09%
+3,320
90
$253K 0.09%
4,118
91
$252K 0.09%
1,910
92
$242K 0.09%
291
93
$238K 0.08%
827
94
$229K 0.08%
+1,295
95
$225K 0.08%
916
96
$222K 0.08%
12,123
-1,785
97
$209K 0.07%
+3,656
98
$203K 0.07%
+3,344
99
– –
-3,427
100
– –
-38,906
1 2 3
4
5