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
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.75M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$812K
5
HST icon
Host Hotels & Resorts
HST
+$226K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 12.64%
3 Financials 12.48%
4 Healthcare 11.76%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 4.47%
91,068
-876
2
$4.38M 2.93%
47,420
-1,540
3
$3.5M 2.34%
27,275
+360
4
$3.45M 2.31%
16,384
-159
5
$3.31M 2.22%
39,068
-278
6
$2.92M 1.95%
10,691
+57
7
$2.92M 1.95%
20,518
+64
8
$2.89M 1.93%
12,741
-196
9
$2.79M 1.87%
24,580
+403
10
$2.79M 1.87%
22,778
-620
11
$2.73M 1.83%
17,306
-548
12
$2.72M 1.82%
13,726
-152
13
$2.63M 1.76%
21,953
+114
14
$2.6M 1.74%
24,677
-810
15
$2.56M 1.71%
56,752
+705
16
$2.56M 1.71%
39,540
-233
17
$2.55M 1.71%
12,423
+85
18
$2.53M 1.69%
26,846
-261
19
$2.46M 1.65%
17,006
+180
20
$2.45M 1.64%
15,523
+305
21
$2.42M 1.62%
16,620
+1,072
22
$2.4M 1.61%
12,354
-63
23
$2.38M 1.59%
14,617
-260
24
$2.38M 1.59%
60,003
+1,410
25
$2.3M 1.54%
48,366
+1,544
1
2 3 4