FDS
Freedom Day Solutions Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
-$7.6M (-2%)
Cap. Flow
+$6.93M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
19
Reduced
65
Closed
11
Top Buys
| 1 | $2.9M | |
| 2 | $2.65M | |
| 3 | $2.42M | |
| 4 | $1.81M | |
| 5 | $1.72M |
Top Sells
| 1 | $1.33M | |
| 2 | $755K | |
| 3 | $728K | |
| 4 | $446K | |
| 5 | $419K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,014 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -8,677 | Closed | – | |||
| $0 | 0% | 0 -6,087 | Closed | – | |||
| $0 | 0% | 0 -3,796 | Closed | – | |||
| $0 | 0% | 0 -513 | Closed | – |
