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
$199M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.77M
3
+$1.54M
4
DINO icon
HF Sinclair
DINO
+$1.49M
5
NTAP icon
NetApp
NTAP
+$1.44M

Top Sells

1
+$2.28M
2
+$1.84M
3
+$1.49M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
5
TYL icon
Tyler Technologies
TYL
+$1.14M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.03%
3 Financials 9.07%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 16.96%
1,398,317
+80,688
2
$6.93M 3.48%
50,667
-2,364
3
$5.47M 2.75%
21,319
+1,611
4
$3.82M 1.92%
82,235
+18,196
5
$3.6M 1.81%
12,970
-166
6
$3.01M 1.51%
19,605
-1,372
7
$2.93M 1.47%
16,518
-273
8
$2.88M 1.45%
5,614
-224
9
$2.85M 1.43%
26,822
-1,298
10
$2.85M 1.43%
8,452
-67
11
$2.75M 1.38%
17,946
-663
12
$2.75M 1.38%
5,054
-111
13
$2.67M 1.34%
15,850
-811
14
$2.64M 1.33%
28,499
-113
15
$2.59M 1.3%
10,728
-117
16
$2.44M 1.23%
10,238
-174
17
$2.44M 1.22%
161,010
-2,620
18
$2.38M 1.2%
28,648
-1,791
19
$2.38M 1.19%
21,840
-460
20
$2.31M 1.16%
8,478
-48
21
$2.31M 1.16%
4,821
+393
22
$2.29M 1.15%
59,190
-110
23
$2.29M 1.15%
24,532
-104
24
$2.25M 1.13%
11,420
-554
25
$2.23M 1.12%
6,879
-1
1
2 3 4 5