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
$170M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.31M
3
+$1.05M
4
MS icon
Morgan Stanley
MS
+$488K
5
BAC icon
Bank of America
BAC
+$291K

Top Sells

1
+$855K
2
+$553K
3
+$538K
4
KO icon
Coca-Cola
KO
+$538K
5
T icon
AT&T
T
+$405K

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 15.18%
3 Healthcare 14.69%
4 Consumer Staples 11.72%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 5.35%
78,411
-4,649
2
$6.51M 3.83%
41,340
-2,560
3
$3.76M 2.22%
26,505
-777
4
$3.66M 2.16%
10,229
-223
5
$3.65M 2.15%
17,345
-488
6
$3.63M 2.14%
37,560
-1,330
7
$3.51M 2.07%
37,437
-466
8
$3.43M 2.02%
15,163
-586
9
$3.24M 1.91%
19,451
-742
10
$3.09M 1.82%
66,213
-825
11
$3.09M 1.82%
19,605
+142
12
$3M 1.77%
36,106
-2,012
13
$2.99M 1.76%
61,404
+139
14
$2.98M 1.75%
18,146
-1,092
15
$2.91M 1.71%
11,175
-816
16
$2.89M 1.7%
214,840
-4,880
17
$2.82M 1.66%
11,220
-407
18
$2.79M 1.64%
18,739
+448
19
$2.73M 1.61%
11,850
-411
20
$2.58M 1.52%
15,647
-960
21
$2.49M 1.47%
10,778
-4
22
$2.47M 1.46%
23,875
-493
23
$2.45M 1.44%
9,648
+249
24
$2.42M 1.42%
11,364
-1,047
25
$2.41M 1.42%
16,448
-63
1
2 3 4