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
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.4M
3
+$1.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$826K

Top Sells

1
+$1.95M
2
+$920K
3
+$788K
4
CTO
CTO Realty Growth
CTO
+$645K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 11.01%
3 Healthcare 10.34%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,929
102
– –
-3,495
103
– –
-2,883
104
– –
-7,788
105
– –
-9,080
106
– –
-13,127
107
– –
-1,569
1 2 3 4
5