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
$115M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.2M
3
+$759K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$285K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$223K

Top Sells

1
+$2.43M
2
+$1.72M
3
+$494K
4
AMZN icon
Amazon
AMZN
+$478K
5
TTWO icon
Take-Two Interactive
TTWO
+$332K

Sector Composition

1 Technology 22.14%
2 Industrials 15.94%
3 Financials 14.92%
4 Consumer Discretionary 14.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 3.83%
60,580
-6,600
2
$3.18M 2.78%
75,880
-32
3
$2.8M 2.44%
28,630
-3,398
4
$2.73M 2.39%
42,957
-1,955
5
$2.66M 2.32%
17,339
-461
6
$2.53M 2.21%
12,663
-282
7
$2.51M 2.19%
22,548
-2,867
8
$2.49M 2.18%
15,457
-1,097
9
$2.47M 2.15%
13,537
-2,710
10
$2.39M 2.09%
23,012
-834
11
$2.39M 2.08%
20,516
-748
12
$2.38M 2.07%
22,398
-274
13
$2.34M 2.05%
28,610
-3,200
14
$2.28M 1.99%
20,760
-1,429
15
$2.22M 1.94%
23,457
+12,651
16
$2.17M 1.89%
13,556
-546
17
$2.15M 1.87%
26,670
-228
18
$2.13M 1.86%
72,588
-6,734
19
$2.12M 1.85%
26,829
-341
20
$2.1M 1.83%
11,601
-439
21
$2.08M 1.81%
23,661
-1,002
22
$2.05M 1.79%
33,773
-5,135
23
$2.04M 1.78%
27,489
-328
24
$2.04M 1.78%
20,346
-372
25
$2.03M 1.77%
52,673
-1,094
1
2 3