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
$184M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$1.23M
4
CLX icon
Clorox
CLX
+$1.19M
5
FNF icon
Fidelity National Financial
FNF
+$1.14M

Top Sells

1
+$1.35M
2
+$1.18M
3
+$1.14M
4
CSCO icon
Cisco
CSCO
+$995K
5
T icon
AT&T
T
+$877K

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 14.09%
3 Healthcare 13.83%
4 Consumer Staples 11.94%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 5.02%
69,505
-8,906
2
$6.03M 3.28%
37,020
-4,320
3
$4.34M 2.36%
26,421
-84
4
$3.99M 2.17%
15,285
+122
5
$3.75M 2.04%
18,036
-110
6
$3.73M 2.03%
16,747
-598
7
$3.59M 1.95%
37,545
-15
8
$3.38M 1.84%
10,296
+67
9
$3.35M 1.83%
18,986
-619
10
$3.28M 1.79%
37,581
+144
11
$3.27M 1.78%
35,055
-1,051
12
$3.1M 1.69%
19,500
+49
13
$3.04M 1.66%
19,321
+582
14
$3.01M 1.64%
11,031
-144
15
$3M 1.64%
62,478
-3,735
16
$2.93M 1.59%
11,955
+105
17
$2.9M 1.58%
6,494
+113
18
$2.89M 1.57%
61,912
+508
19
$2.87M 1.56%
12,240
-83
20
$2.82M 1.54%
18,533
-262
21
$2.77M 1.51%
212,600
-2,240
22
$2.69M 1.46%
22,924
-951
23
$2.66M 1.45%
11,741
+963
24
$2.66M 1.45%
12,145
+318
25
$2.58M 1.4%
58,880
+3,450
1
2 3 4 5