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
$296M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.07M
3
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$2M
2
+$1.77M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
GPN icon
Global Payments
GPN
+$436K

Sector Composition

1 Technology 14.7%
2 Industrials 10.25%
3 Healthcare 8.3%
4 Consumer Discretionary 7.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.17%
4,834
-150
77
$449K 0.15%
11,289
78
$414K 0.14%
2,046
-30
79
$389K 0.13%
834
-25
80
$368K 0.12%
5,835
81
$329K 0.11%
2,437
82
$316K 0.11%
15,905
83
$309K 0.1%
1,176
84
$293K 0.1%
3,170
85
$278K 0.09%
631
86
$264K 0.09%
4,118
87
$241K 0.08%
12,123
88
$236K 0.08%
1,910
89
$234K 0.08%
1,295
90
$229K 0.08%
772
-55
91
$229K 0.08%
291
92
$218K 0.07%
3,070
-250
93
$207K 0.07%
916
94
– –
-6,718
95
– –
-3,263
96
– –
-3,344
97
– –
-3,656
98
– –
-8,503
99
– –
-4,399
100
– –
-7,623
1 2 3
4