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
$151M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.73M
3
+$1.59M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
SLGN icon
Silgan Holdings
SLGN
+$1.42M

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.13M
4
PSA icon
Public Storage
PSA
+$466K
5
TTWO icon
Take-Two Interactive
TTWO
+$417K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 15.23%
3 Healthcare 14.53%
4 Consumer Staples 11.98%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 5.01%
83,060
-4,420
2
$6.05M 4.01%
43,900
-1,280
3
$3.63M 2.4%
17,833
+191
4
$3.49M 2.31%
38,890
-110
5
$3.46M 2.29%
27,282
+26
6
$3.44M 2.28%
10,452
-5
7
$3.38M 2.24%
15,749
-326
8
$3.38M 2.24%
20,193
-336
9
$2.96M 1.96%
61,265
+1,123
10
$2.93M 1.94%
37,903
+1,527
11
$2.72M 1.8%
11,991
-208
12
$2.69M 1.78%
19,238
-2,990
13
$2.68M 1.77%
67,038
-462
14
$2.65M 1.75%
38,118
-739
15
$2.57M 1.7%
18,291
+401
16
$2.36M 1.56%
12,261
+42
17
$2.35M 1.55%
16,511
+815
18
$2.34M 1.55%
12,114
+108
19
$2.33M 1.54%
19,463
+1,787
20
$2.27M 1.5%
13,035
-210
21
$2.24M 1.49%
16,607
-67
22
$2.23M 1.48%
24,368
-529
23
$2.22M 1.47%
9,399
+112
24
$2.21M 1.47%
12,411
-110
25
$2.21M 1.46%
6,605
-36
1
2 3 4