FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$823K
2 +$672K
3 +$342K
4
KR icon
Kroger
KR
+$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K

Top Sells

1 +$2.42M
2 +$529K
3 +$412K
4
DIS icon
Walt Disney
DIS
+$357K
5
QCOM icon
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 Change
in Stake
Capital Flow
101
-21,340