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
$122M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.75M
4
TWLO icon
Twilio
TWLO
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.68M

Top Sells

1
+$1.51M
2
+$1.24M
3
+$1.03M
4
SCHW icon
Charles Schwab
SCHW
+$608K
5
LAMR icon
Lamar Advertising Co
LAMR
+$258K

Sector Composition

1 Technology 21.21%
2 Financials 13.46%
3 Consumer Discretionary 12.83%
4 Industrials 11.4%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 3.62%
49,560
-2,420
2
$3.95M 3.24%
83,132
+3,000
3
$2.97M 2.43%
18,748
-880
4
$2.96M 2.43%
16,815
+18
5
$2.87M 2.35%
38,038
+1,790
6
$2.74M 2.24%
19,190
-1,525
7
$2.59M 2.13%
24,459
-291
8
$2.53M 2.07%
12,587
+114
9
$2.43M 1.99%
19,001
+238
10
$2.37M 1.95%
44,513
+2,366
11
$2.36M 1.93%
21,524
-365
12
$2.34M 1.92%
40,447
-1,394
13
$2.33M 1.91%
51,964
-2,917
14
$2.32M 1.9%
24,618
-1,752
15
$2.27M 1.86%
14,198
-157
16
$2.21M 1.81%
19,695
+63
17
$2.18M 1.79%
25,429
-625
18
$2.14M 1.76%
10,173
+8,325
19
$2.14M 1.76%
26,398
-257
20
$2.04M 1.67%
12,233
-465
21
$2.03M 1.66%
22,254
+1,802
22
$1.97M 1.62%
20,335
-1,080
23
$1.92M 1.58%
23,964
+740
24
$1.89M 1.55%
18,223
-165
25
$1.86M 1.52%
25,614
-286
1
2 3 4