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
$225M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.68M
3
+$1.77M
4
CASY icon
Casey's General Stores
CASY
+$1.22M
5
VICI icon
VICI Properties
VICI
+$1.17M

Top Sells

1
+$2.66M
2
+$1.65M
3
+$868K
4
EVR icon
Evercore
EVR
+$811K
5
NVDA icon
NVIDIA
NVDA
+$711K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 11.06%
3 Industrials 9.73%
4 Healthcare 9.38%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,796
102
– –
-8,348
103
– –
-34,002
104
– –
-12,880
105
– –
-5,239
106
– –
-10,641
107
– –
-1,152
1 2 3 4
5