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
$282M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.77M
3 +$1.74M
4
PRIM icon
Primoris Services
PRIM
+$1.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$499K

Top Sells

1 +$1.76M
2 +$1.43M
3 +$1.3M
4
COP icon
ConocoPhillips
COP
+$846K
5
LLY icon
Eli Lilly
LLY
+$390K

Sector Composition

1 Technology 14.09%
2 Industrials 11.46%
3 Consumer Discretionary 7.92%
4 Healthcare 7.69%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-40,899