FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+8.14%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
102
New
8
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.11M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.79M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Unilever
UL
|
$1.23M |
| 5 |
Clorox
CLX
|
$1.19M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Biogen
BIIB
|
$1.14M |
| 4 |
Cisco
CSCO
|
$995K |
| 5 |
AT&T
T
|
$877K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Staples | 11.94% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AT&T
T
$208B
| – | – |
-30,762
| Closed | -$877K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-22,422
| Closed | -$1.35M |
|