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
$233M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.12M
3
+$1.62M
4
CTRA icon
Coterra Energy
CTRA
+$1.59M
5
ASML icon
ASML
ASML
+$1.49M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1M
4
COIN icon
Coinbase
COIN
+$950K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Technology 19.63%
2 Healthcare 11.22%
3 Consumer Discretionary 10.34%
4 Financials 9.79%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 15.33%
1,317,629
+225,817
2
$9.26M 3.97%
53,031
-5,277
3
$6.08M 2.6%
19,708
+5,252
4
$4.58M 1.96%
28,120
-2,160
5
$4.46M 1.91%
163,630
-11,930
6
$4.43M 1.9%
13,136
-640
7
$3.85M 1.65%
20,977
-1,462
8
$3.56M 1.52%
64,039
+10,540
9
$3.49M 1.5%
8,519
-635
10
$3.17M 1.36%
10,412
-483
11
$3.13M 1.34%
14,767
-142
12
$3.1M 1.33%
22,300
-1,380
13
$3.08M 1.32%
16,661
-358
14
$3.05M 1.31%
5,165
-85
15
$3.04M 1.3%
30,439
-3,212
16
$3.02M 1.29%
18,609
-526
17
$3.01M 1.29%
8,526
-279
18
$2.98M 1.28%
5,838
-193
19
$2.98M 1.28%
16,791
-517
20
$2.84M 1.22%
28,612
-2,678
21
$2.83M 1.21%
44,920
-6,940
22
$2.77M 1.19%
59,300
-4,995
23
$2.69M 1.15%
10,845
-311
24
$2.66M 1.14%
41,604
-1,327
25
$2.65M 1.14%
11,974
-323
1
2 3 4 5