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
$248M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.13M
3
+$1.07M
4
RBLX icon
Roblox
RBLX
+$1M
5
COIN icon
Coinbase
COIN
+$950K

Top Sells

1
+$762K
2
+$755K
3
+$641K
4
TBCH
Turtle Beach Corp
TBCH
+$500K
5
FI icon
Fiserv
FI
+$424K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 12.11%
3 Financials 11.16%
4 Healthcare 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.17%
+752
102
$380K 0.15%
8,406
-341
103
$343K 0.14%
4,018
-27
104
$334K 0.13%
1,841
-244
105
$327K 0.13%
2,358
-42
106
$320K 0.13%
2,024
+192
107
$291K 0.12%
3,127
-86
108
$284K 0.11%
+17,903
109
$283K 0.11%
5,061
+19
110
$275K 0.11%
857
-4
111
$258K 0.1%
2,505
-44
112
$254K 0.1%
+3,317
113
$242K 0.1%
287
+1
114
$241K 0.1%
1,538
-56
115
$239K 0.1%
+673
116
$229K 0.09%
638
117
$224K 0.09%
1,566
-434
118
$220K 0.09%
+1,265
119
$217K 0.09%
+1,602
120
$214K 0.09%
+811
121
– –
-3,936
122
– –
-3,094
123
– –
-8,645
124
– –
-11,737
125
– –
-5,349
2 3 4
5
6