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
$200M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.96M
3
+$1.51M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
+$2.91M
2
+$1.64M
3
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$1.19M
5
UNP icon
Union Pacific
UNP
+$759K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.51%
3 Consumer Discretionary 11.12%
4 Industrials 8.34%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.11%
+7,960
102
$220K 0.11%
+1,569
103
$219K 0.11%
+631
104
$206K 0.1%
1,142
-281
105
$204K 0.1%
1,991
-775
106
– –
-3,756
107
– –
-979
108
– –
-8,387
109
– –
-2,157
110
– –
-6,665
111
– –
-5,167
112
– –
-3,316
113
– –
-4,979
114
– –
-19,658
1 2 3 4
5