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
$132M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$392K
3
+$385K
4
JNJ icon
Johnson & Johnson
JNJ
+$348K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$2.27M
2
+$864K
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$505K
5
CRM icon
Salesforce
CRM
+$328K

Sector Composition

1 Technology 20.96%
2 Financials 14.42%
3 Consumer Discretionary 12.74%
4 Consumer Staples 9.17%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 3.55%
49,460
-100
2
$4.21M 3.19%
85,016
+1,884
3
$3.11M 2.36%
18,501
-689
4
$3.09M 2.34%
16,725
-90
5
$3.02M 2.29%
39,010
+972
6
$2.91M 2.21%
25,342
+883
7
$2.84M 2.15%
40,554
+107
8
$2.76M 2.09%
24,318
-300
9
$2.71M 2.05%
12,693
+106
10
$2.68M 2.04%
25,888
+459
11
$2.58M 1.95%
19,754
+753
12
$2.52M 1.91%
16,586
-2,162
13
$2.4M 1.82%
10,548
+375
14
$2.36M 1.79%
12,233
15
$2.29M 1.73%
23,466
+1,212
16
$2.25M 1.7%
47,648
+3,135
17
$2.24M 1.7%
16,020
+1,650
18
$2.2M 1.67%
21,799
+275
19
$2.2M 1.67%
26,832
+434
20
$2.2M 1.67%
54,161
+2,197
21
$2.17M 1.65%
17,009
-1,214
22
$2.16M 1.64%
28,891
+9
23
$2.12M 1.61%
20,438
+743
24
$2.04M 1.55%
55,296
+7,818
25
$2.03M 1.54%
11,678
+372
1
2 3 4