FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.68M
3
+$1.67M
4
ROL icon
Rollins
ROL
+$1.65M
5
MGM icon
MGM Resorts International
MGM
+$1.44M

Top Sells

1
+$2.38M
2
+$1.85M
3
+$837K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K

Sector Composition

1 Technology 14.25%
2 Industrials 9.72%
3 Financials 8.84%
4 Consumer Discretionary 8.35%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.16%
1,602
-15
77
$505K 0.16%
4,819
-15
78
$487K 0.15%
834
79
$470K 0.15%
5,835
80
$457K 0.14%
548
81
$448K 0.14%
11,289
82
$429K 0.13%
2,035
-11
83
$415K 0.13%
15,905
84
$331K 0.1%
2,437
85
$316K 0.1%
1,151
-25
86
$311K 0.1%
631
87
$303K 0.09%
3,163
-7
88
$276K 0.09%
291
89
$268K 0.08%
12,123
90
$253K 0.08%
3,070
91
$248K 0.08%
1,295
92
$227K 0.07%
722
-50
93
$226K 0.07%
+394
94
$215K 0.07%
+3,467
95
$208K 0.06%
+1,650
96
$204K 0.06%
+3,556
97
$201K 0.06%
+2,189
98
$201K 0.06%
816
-100
99
$201K 0.06%
+3,220
100
– –
-7,318
1 2 3
4
5