FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+7.62%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
104
New
11
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.74M |
| 2 |
Cintas
CTAS
|
$3.23M |
| 3 |
Interactive Brokers
IBKR
|
$2.06M |
| 4 |
Blue Owl Capital
OWL
|
$1.68M |
| 5 |
Powell Industries
POWL
|
$1.67M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.38M |
| 2 |
Expeditors International
EXPD
|
$1.85M |
| 3 |
ConocoPhillips
COP
|
$837K |
| 4 |
NVIDIA
NVDA
|
$491K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$264K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 9.72% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Expeditors International
EXPD
$16.3B
| – | – |
-14,811
| Closed | -$1.85M |
|
102
Merck
MRK
$212B
| – | – |
-1,910
| Closed | -$236K |
|
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| – | – |
-4,118
| Closed | -$264K |
|
|
WIRE
104
DELISTED
Encore Wire Corp
WIRE
| – | – |
-8,196
| Closed | -$2.38M |
|