FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$1.32M
3
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$809K

Top Sells

1
+$1.86M
2
+$1.12M
3
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
NVDA icon
NVIDIA
NVDA
+$352K

Sector Composition

1 Technology 20.76%
2 Financials 12.01%
3 Consumer Discretionary 11.68%
4 Healthcare 11.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.15%
2,085
+2
102
$320K 0.15%
4,045
-314
103
$312K 0.15%
2,400
-183
104
$303K 0.14%
3,213
-8
105
$300K 0.14%
1,832
+37
106
$265K 0.12%
2,000
-1,413
107
$254K 0.12%
5,042
-285
108
$250K 0.12%
861
-953
109
$233K 0.11%
3,936
-449
110
$232K 0.11%
1,594
-208
111
$225K 0.11%
3,094
-1,806
112
$225K 0.11%
286
+1
113
$222K 0.1%
638
114
$216K 0.1%
2,549
-74
115
$133K 0.06%
11,737
+39
116
– –
-8,604
117
– –
-4,055
118
– –
-2,039
119
– –
-8,649
120
– –
-8,567
121
– –
-15,446
122
– –
-2,845
123
– –
-5,457
124
– –
-3,272
125
– –
-6,201
1 2 3 4
5