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
$228M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.24M
3
+$1.59M
4
FANG icon
Diamondback Energy
FANG
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M

Top Sells

1
+$1.82M
2
+$1.58M
3
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$931K
5
CALY
Callaway Golf Company
CALY
+$849K

Sector Composition

1 Technology 13.67%
2 Industrials 9.67%
3 Consumer Discretionary 9.09%
4 Healthcare 8.5%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,296
102
– –
-6,815
103
– –
-9,393
104
– –
-1,282
105
– –
-4,815
106
– –
-4,013
107
– –
-6,380
108
– –
-13,124
1 2 3 4
5