FDS
Freedom Day Solutions Portfolio holdings
AUM
$373M
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$373M
AUM Growth
+$4.68M
(+1.3%)
Holding
104
Top Buys
| 1 | +$2.5M | |
| 2 | +$2.38M | |
| 3 | +$2.36M | |
| 4 |
Cactus
WHD
|
+$2.13M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.92M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$2.73M | |
| 3 | +$2.14M | |
| 4 |
Roper Technologies
ROP
|
+$1.74M |
| 5 |
Comfort Systems
FIX
|
+$1.45M |
Sector Composition
| 1 | Industrials | 10.46% |
| 2 | Financials | 9.8% |
| 3 | Technology | 9.43% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$109B
| – | – |
-26,921
|
|
||
102
Intuit
INTU
$88.1B
| – | – |
-4,127
|
|
||
103
Blue Owl Capital
OWL
$6.81B
| – | – |
-96,459
|
|
||
|
104
Roper Technologies
ROP
$34B
| – | – |
-3,905
|
|