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
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.61M
3
+$1.55M
4
MGM icon
MGM Resorts International
MGM
+$1.46M
5
POWL icon
Powell Industries
POWL
+$1.23M

Top Sells

1
+$2.38M
2
+$1.85M
3
+$837K
4
NVDA icon
NVIDIA
NVDA
+$478K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
101
– –
-14,811
102
– –
-1,910
103
– –
-4,118
104
– –
-8,196
1 2 3 4
5