FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.77M
3
+$1.54M
4
DINO icon
HF Sinclair
DINO
+$1.49M
5
NTAP icon
NetApp
NTAP
+$1.44M

Top Sells

1
+$2.28M
2
+$1.84M
3
+$1.49M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
5
TYL icon
Tyler Technologies
TYL
+$1.14M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.03%
3 Financials 9.07%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.11%
1,372
+96
102
$228K 0.11%
3,585
-714
103
$223K 0.11%
2,483
-722
104
$220K 0.11%
2,373
-19
105
$217K 0.11%
2,058
-491
106
$216K 0.11%
1,027
+33
107
$203K 0.1%
1,539
+13
108
$201K 0.1%
638
-6
109
– –
-12,620
110
– –
-994
111
– –
-2,555
112
– –
-4,315
113
– –
-2,526
114
– –
-8,730
115
– –
-11,362
116
– –
-17,215
117
– –
-2,233
118
– –
-20,287
119
– –
-1,534
120
– –
-4,934
121
– –
-11,585
122
– –
-1,433
123
– –
-6,555
124
– –
-2,779
125
– –
-12,720
2 3 4
5
6