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
$188M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$672K
3
+$342K
4
KR icon
Kroger
KR
+$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K

Top Sells

1
+$2.42M
2
+$529K
3
+$412K
4
DIS icon
Walt Disney
DIS
+$357K
5
QCOM icon
Qualcomm
QCOM
+$312K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 14.34%
3 Healthcare 13.83%
4 Financials 12.87%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 4.29%
66,135
-3,370
2
$5.52M 2.93%
35,680
-1,340
3
$5.01M 2.67%
26,531
+110
4
$4.23M 2.25%
15,305
+20
5
$3.78M 2.01%
16,022
-725
6
$3.64M 1.93%
10,316
+20
7
$3.59M 1.91%
18,115
-871
8
$3.35M 1.78%
19,441
-59
9
$3.34M 1.78%
37,501
-44
10
$3.27M 1.74%
37,483
-98
11
$3.22M 1.71%
19,591
+270
12
$3.2M 1.7%
10,869
-162
13
$3.16M 1.68%
46,786
+857
14
$3.13M 1.67%
17,738
-298
15
$3.12M 1.66%
11,945
+204
16
$2.96M 1.57%
34,881
-174
17
$2.93M 1.56%
15,423
-230
18
$2.93M 1.56%
61,329
-583
19
$2.92M 1.55%
11,862
-93
20
$2.92M 1.55%
12,005
-235
21
$2.83M 1.51%
212,320
-280
22
$2.82M 1.5%
11,048
+25
23
$2.78M 1.48%
61,350
-1,128
24
$2.76M 1.47%
26,780
-220
25
$2.75M 1.46%
59,360
+480
1
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