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
$137M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.98M
3
+$514K
4
AAPL icon
Apple
AAPL
+$388K
5
T icon
AT&T
T
+$327K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$1.24M
4
ENB icon
Enbridge
ENB
+$343K
5
CRM icon
Salesforce
CRM
+$254K

Sector Composition

1 Technology 19.11%
2 Financials 13.02%
3 Consumer Discretionary 12.01%
4 Consumer Staples 11.33%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 3.75%
91,944
+6,928
2
$4.25M 3.1%
48,960
-500
3
$3.48M 2.54%
26,915
+1,573
4
$3.18M 2.32%
16,543
-182
5
$3.08M 2.24%
39,346
+336
6
$2.97M 2.17%
25,487
-401
7
$2.93M 2.14%
23,398
-920
8
$2.9M 2.11%
39,773
-781
9
$2.9M 2.11%
+13,878
10
$2.84M 2.07%
20,454
+700
11
$2.69M 1.96%
12,937
+244
12
$2.63M 1.91%
24,177
+711
13
$2.61M 1.9%
17,854
-647
14
$2.6M 1.9%
10,634
+86
15
$2.45M 1.79%
56,047
+1,886
16
$2.4M 1.75%
21,839
+40
17
$2.33M 1.7%
27,107
+275
18
$2.32M 1.69%
58,593
+3,297
19
$2.28M 1.66%
12,417
-72
20
$2.23M 1.63%
46,822
-826
21
$2.21M 1.61%
14,877
-1,709
22
$2.2M 1.6%
12,338
+105
23
$2.19M 1.6%
16,826
+806
24
$2.19M 1.59%
29,063
+26,263
25
$2.12M 1.54%
15,218
+469
1
2 3 4