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
$210M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.58M
3
+$1.5M
4
DG icon
Dollar General
DG
+$1.21M
5
LOGI icon
Logitech
LOGI
+$1.14M

Top Sells

1
+$2.15M
2
+$2.02M
3
+$1.96M
4
MDT icon
Medtronic
MDT
+$1.96M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

1 Technology 20.09%
2 Financials 12.53%
3 Consumer Discretionary 12.23%
4 Healthcare 11.41%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.15%
2,083
+3
102
$312K 0.15%
+5,457
103
$310K 0.15%
3,221
-113
104
$293K 0.14%
4,385
-22,141
105
$279K 0.13%
1,795
+47
106
$277K 0.13%
7,240
+10
107
$269K 0.13%
+3,272
108
$268K 0.13%
+5,327
109
$266K 0.13%
1,802
-153
110
$260K 0.12%
8,567
-260
111
$233K 0.11%
638
112
$230K 0.11%
2,039
+64
113
$228K 0.11%
+285
114
$219K 0.1%
+2,623
115
$218K 0.1%
4,055
+30
116
$135K 0.06%
11,698
+43
117
– –
-6,969
118
– –
-4,377
119
– –
-10,919
120
– –
-16,178
121
– –
-1,707
1 2 3 4
5