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
$248M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.13M
3
+$1.07M
4
RBLX icon
Roblox
RBLX
+$1M
5
COIN icon
Coinbase
COIN
+$950K

Top Sells

1
+$762K
2
+$755K
3
+$641K
4
TBCH
Turtle Beach Corp
TBCH
+$500K
5
FI icon
Fiserv
FI
+$424K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 12.11%
3 Financials 11.16%
4 Healthcare 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.98%
1,091,812
+159,100
2
$10.4M 4.17%
58,308
-1,826
3
$5.71M 2.3%
13,776
-133
4
$5.16M 2.08%
175,560
-10,810
5
$5.04M 2.03%
30,280
-1,760
6
$4.86M 1.96%
14,456
-216
7
$4.32M 1.74%
9,154
-301
8
$4.23M 1.7%
22,439
-737
9
$3.69M 1.48%
42,931
-222
10
$3.64M 1.46%
10,324
-413
11
$3.55M 1.43%
17,019
+117
12
$3.5M 1.41%
5,250
-10
13
$3.45M 1.39%
51,860
-1,850
14
$3.45M 1.39%
14,909
-702
15
$3.43M 1.38%
23,680
-1,360
16
$3.41M 1.37%
10,895
-146
17
$3.34M 1.35%
9,928
-97
18
$3.25M 1.31%
33,651
-202
19
$3.21M 1.29%
12,426
-62
20
$3.21M 1.29%
31,290
-967
21
$3.15M 1.27%
4,893
-366
22
$3.14M 1.27%
5,130
-537
23
$3.13M 1.26%
53,499
+14,560
24
$3.07M 1.24%
64,295
-1,840
25
$3.03M 1.22%
6,031
-93
1
2 3 4 5