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
$233M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.12M
3
+$1.62M
4
CTRA icon
Coterra Energy
CTRA
+$1.59M
5
ASML icon
ASML
ASML
+$1.49M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1M
4
COIN icon
Coinbase
COIN
+$950K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Technology 19.63%
2 Healthcare 11.22%
3 Consumer Discretionary 10.34%
4 Financials 9.79%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.14%
4,299
+281
102
$330K 0.14%
2,779
-3,306
103
$319K 0.14%
2,549
+191
104
$298K 0.13%
3,040
-87
105
$289K 0.12%
3,634
+317
106
$286K 0.12%
994
+137
107
$266K 0.11%
1,952
-72
108
$266K 0.11%
2,526
-7,202
109
$262K 0.11%
3,188
-3,013
110
$242K 0.1%
2,392
-113
111
$231K 0.1%
4,934
-4,256
112
$230K 0.1%
644
+6
113
$229K 0.1%
4,315
-746
114
$226K 0.1%
+994
115
$225K 0.1%
1,433
-408
116
$225K 0.1%
+1,526
117
$218K 0.09%
1,608
+6
118
$213K 0.09%
1,276
+11
119
$211K 0.09%
+5,804
120
$205K 0.09%
1,318
-220
121
$203K 0.09%
813
+2
122
– –
-3,766
123
– –
-287
124
– –
-1,566
125
– –
-8,279
2 3 4
5
6