FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.95M
3
+$2.66M
4
CME icon
CME Group
CME
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$681K

Top Sells

1
+$58.9M
2
+$1.55M
3
+$229K
4
FIX icon
Comfort Systems
FIX
+$208K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$161K

Sector Composition

1 Technology 12.44%
2 Financials 11.98%
3 Industrials 10.55%
4 Consumer Discretionary 8.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.14%
1,594
+39
77
$465K 0.13%
9,013
+16
78
$458K 0.12%
1,341
+76
79
$409K 0.11%
+15,905
80
$394K 0.11%
3,264
-1
81
$329K 0.09%
11,623
+1
82
$318K 0.09%
530
-40
83
$283K 0.08%
3,231
-507
84
$264K 0.07%
937
-23
85
$263K 0.07%
4,403
+1
86
$261K 0.07%
4,000
-100
87
$257K 0.07%
221
+1
88
$248K 0.07%
437
+1
89
$243K 0.07%
3,606
90
$227K 0.06%
621
+1
91
$216K 0.06%
1,295
92
$211K 0.06%
+2,350
93
$210K 0.06%
+3,467
94
$209K 0.06%
+3,210
95
$209K 0.06%
+2,179
96
$199K 0.05%
+11,601
97
– –
-22,511
1 2 3
4