FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$4.69M
2
+$3.58M
3
+$1.55M
4
VICI icon
VICI Properties
VICI
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M

Top Sells

1
+$2.61M
2
+$1.65M
3
+$897K
4
EVR icon
Evercore
EVR
+$755K
5
BAC icon
Bank of America
BAC
+$629K

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