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
$210M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.58M
3
+$1.5M
4
DG icon
Dollar General
DG
+$1.21M
5
LOGI icon
Logitech
LOGI
+$1.14M

Top Sells

1
+$2.15M
2
+$2.02M
3
+$1.96M
4
MDT icon
Medtronic
MDT
+$1.96M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

1 Technology 20.09%
2 Financials 12.53%
3 Consumer Discretionary 12.23%
4 Healthcare 11.41%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.65%
+552,542
2
$8.43M 4.02%
61,568
-4,567
3
$5.84M 2.78%
33,960
-1,720
4
$4.64M 2.21%
24,148
-2,383
5
$4.22M 2.01%
14,327
-978
6
$4.13M 1.97%
15,236
-786
7
$4.1M 1.96%
16,969
-1,146
8
$4.07M 1.94%
203,320
-9,000
9
$4.04M 1.93%
9,843
-473
10
$3.57M 1.7%
18,307
-1,134
11
$3.56M 1.7%
10,243
-626
12
$3.28M 1.56%
45,481
-1,305
13
$3.24M 1.54%
6,074
-411
14
$3.23M 1.54%
11,260
-685
15
$3.17M 1.51%
35,894
-1,607
16
$3.11M 1.48%
25,520
-1,260
17
$3.1M 1.48%
18,801
-790
18
$3.03M 1.45%
35,590
-1,893
19
$3M 1.43%
11,028
-834
20
$2.92M 1.39%
31,791
-2,141
21
$2.81M 1.34%
19,002
-948
22
$2.77M 1.32%
11,860
-309
23
$2.73M 1.3%
58,161
-3,189
24
$2.73M 1.3%
15,398
-2,340
25
$2.71M 1.29%
5,375
+98
1
2 3 4 5