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

Top Buys

1
+$4.43M
2
+$3.3M
3
+$1.61M
4
WTS icon
Watts Water Technologies
WTS
+$1.5M
5
INFY icon
Infosys
INFY
+$1.47M

Top Sells

1
+$1.82M
2
+$1.58M
3
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$904K
5
MODG icon
Topgolf Callaway Brands
MODG
+$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