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
$123M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.67M
4
COP icon
ConocoPhillips
COP
+$775K
5
WMT icon
Walmart
WMT
+$265K

Top Sells

1
+$1.84M
2
+$305K
3
+$126K
4
BR icon
Broadridge
BR
+$90.7K
5
AEL
American Equity Investment Life Holding Company
AEL
+$77.3K

Sector Composition

1 Technology 23.21%
2 Industrials 14.44%
3 Financials 13.77%
4 Consumer Discretionary 12.28%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 4.09%
59,100
-1,480
2
$3.57M 2.91%
77,180
+1,300
3
$3.37M 2.75%
28,480
-150
4
$2.83M 2.31%
17,300
-39
5
$2.77M 2.26%
20,296
-220
6
$2.63M 2.14%
13,514
-42
7
$2.55M 2.08%
23,158
+146
8
$2.54M 2.07%
70,440
-2,148
9
$2.53M 2.06%
42,833
-124
10
$2.4M 1.96%
22,190
-208
11
$2.37M 1.93%
12,707
+44
12
$2.3M 1.87%
19,972
-788
13
$2.25M 1.84%
13,479
-58
14
$2.25M 1.83%
23,517
-144
15
$2.23M 1.82%
20,329
-17
16
$2.22M 1.81%
23,920
+463
17
$2.2M 1.79%
15,239
-218
18
$2.19M 1.78%
27,990
-620
19
$2.18M 1.78%
28,593
+203
20
$2.16M 1.76%
21,938
-610
21
$2.12M 1.73%
26,959
+130
22
$2.12M 1.72%
36,466
+370
23
$2.11M 1.72%
26,743
+73
24
$2.08M 1.7%
11,671
+70
25
$2.06M 1.68%
39,124
+136
1
2 3 4