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
$233M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$6.13M
2 +$2.12M
3 +$1.62M
4
CTRA icon
Coterra Energy
CTRA
+$1.59M
5
ASML icon
ASML
ASML
+$1.49M

Top Sells

1 +$1.74M
2 +$1.23M
3 +$1M
4
COIN icon
Coinbase
COIN
+$950K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Technology 19.63%
2 Healthcare 11.22%
3 Consumer Discretionary 10.34%
4 Financials 9.79%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-9,223
127
-9,724
128
-11,747