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
$214M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$1.29M
3
+$1.28M
4
FI icon
Fiserv
FI
+$1.07M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$918K

Top Sells

1
+$1.86M
2
+$1.12M
3
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
NVDA icon
NVIDIA
NVDA
+$351K

Sector Composition

1 Technology 20.76%
2 Financials 12.01%
3 Consumer Discretionary 11.68%
4 Healthcare 11.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 10.79%
932,712
+380,170
2
$8.51M 3.98%
60,134
-1,434
3
$5.26M 2.46%
32,040
-1,920
4
$4.45M 2.08%
23,176
-972
5
$4.45M 2.08%
13,909
-418
6
$4.14M 1.93%
14,672
-564
7
$4.02M 1.88%
9,455
-388
8
$3.86M 1.81%
186,370
-16,950
9
$3.57M 1.67%
15,611
-1,358
10
$3.45M 1.61%
5,667
-407
11
$3.4M 1.59%
10,025
-218
12
$3.35M 1.56%
25,040
-480
13
$3M 1.4%
5,260
-115
14
$3M 1.4%
10,737
-291
15
$2.93M 1.37%
16,902
-1,405
16
$2.92M 1.37%
11,041
-219
17
$2.88M 1.34%
18,252
-750
18
$2.87M 1.34%
17,769
-1,032
19
$2.87M 1.34%
29,486
-2,305
20
$2.84M 1.33%
5,259
-95
21
$2.74M 1.28%
33,853
-2,041
22
$2.68M 1.25%
66,135
-1,515
23
$2.66M 1.24%
32,257
-3,333
24
$2.64M 1.23%
11,852
-8
25
$2.63M 1.23%
43,153
-2,328
1
2 3 4 5