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
$118M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$932K
5
ZTS icon
Zoetis
ZTS
+$873K

Top Sells

1
+$2.73M
2
+$2.53M
3
+$2.24M
4
BR icon
Broadridge
BR
+$2.03M
5
TRP icon
TC Energy
TRP
+$2.02M

Sector Composition

1 Technology 18.5%
2 Healthcare 15.96%
3 Consumer Staples 13.31%
4 Consumer Discretionary 13.02%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 4.72%
87,480
-3,588
2
$4.4M 3.74%
45,180
-2,240
3
$2.96M 2.52%
20,529
+11
4
$2.81M 2.38%
60,142
+3,390
5
$2.78M 2.36%
17,642
+2,119
6
$2.75M 2.34%
39,000
-68
7
$2.72M 2.31%
27,256
-19
8
$2.64M 2.24%
22,228
-550
9
$2.62M 2.23%
16,075
-309
10
$2.56M 2.18%
10,457
-234
11
$2.56M 2.17%
67,500
+7,497
12
$2.51M 2.13%
38,857
-683
13
$2.35M 1.99%
17,890
+1,270
14
$2.33M 1.98%
36,376
+4,603
15
$2.29M 1.94%
12,521
-220
16
$2.25M 1.91%
24,897
+317
17
$2.18M 1.85%
15,696
+769
18
$2.05M 1.74%
11,364
-2,362
19
$2.04M 1.73%
12,199
-224
20
$1.93M 1.64%
12,006
-34
21
$1.93M 1.64%
8,599
+757
22
$1.92M 1.63%
6,641
+32
23
$1.88M 1.6%
9,287
+1,356
24
$1.87M 1.59%
12,219
-135
25
$1.73M 1.47%
11,992
-2,625
1
2 3 4