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
$127M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$397K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$267K
5
AMGN icon
Amgen
AMGN
+$261K

Top Sells

1
+$1.64M
2
+$1.22M
3
+$875K
4
AMZN icon
Amazon
AMZN
+$286K
5
AEL
American Equity Investment Life Holding Company
AEL
+$180K

Sector Composition

1 Technology 24.54%
2 Financials 15%
3 Industrials 14.2%
4 Consumer Discretionary 12.3%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 4.45%
56,240
-2,860
2
$4.38M 3.45%
77,528
+348
3
$3.77M 2.97%
27,300
-1,180
4
$3.18M 2.51%
20,012
-284
5
$2.85M 2.25%
16,763
-537
6
$2.66M 2.1%
12,420
-287
7
$2.59M 2.04%
24,135
+977
8
$2.56M 2.02%
22,301
-1,216
9
$2.49M 1.97%
18,905
-1,067
10
$2.46M 1.94%
14,541
-698
11
$2.36M 1.87%
35,876
-590
12
$2.33M 1.84%
27,983
-610
13
$2.31M 1.82%
26,280
-679
14
$2.31M 1.82%
65,340
-5,100
15
$2.28M 1.8%
42,759
-74
16
$2.26M 1.78%
21,645
-545
17
$2.23M 1.76%
37,061
-2,063
18
$2.21M 1.74%
56,070
+1,579
19
$2.17M 1.71%
13,206
-308
20
$2.14M 1.69%
21,359
-740
21
$2.12M 1.67%
19,632
-697
22
$2.06M 1.62%
26,060
-1,930
23
$2.03M 1.6%
18,216
-51
24
$2.03M 1.6%
11,386
-285
25
$2.03M 1.6%
26,276
-467
1
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