FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+4.17%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
101
New
6
Increased
50
Reduced
43
Closed
1
Top Buys
| 1 |
3M
MMM
|
$823K |
| 2 |
Progressive
PGR
|
$672K |
| 3 |
Blackrock
BLK
|
$342K |
| 4 |
Kroger
KR
|
$260K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$231K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.42M |
| 2 |
Consolidated Edison
ED
|
$529K |
| 3 |
Apple
AAPL
|
$412K |
| 4 |
Walt Disney
DIS
|
$357K |
| 5 |
Qualcomm
QCOM
|
$312K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Shopify
SHOP
$178B
| – | – |
-2,134
| Closed | -$2.42M |
|