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
$185M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.54M
3
+$1.43M
4
ULTA icon
Ulta Beauty
ULTA
+$1.41M
5
YUM icon
Yum! Brands
YUM
+$1.4M

Top Sells

1
+$1.83M
2
+$1.73M
3
+$1.67M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

1 Technology 15.59%
2 Healthcare 12.19%
3 Consumer Discretionary 10.62%
4 Industrials 8.64%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 20.43%
1,657,816
+259,499
2
$6.76M 3.66%
48,890
-1,777
3
$4.86M 2.63%
20,866
-453
4
$4.25M 2.3%
96,454
+14,219
5
$3.15M 1.7%
12,233
-737
6
$2.93M 1.59%
25,952
-870
7
$2.91M 1.58%
19,658
+9,650
8
$2.85M 1.54%
18,388
-1,217
9
$2.73M 1.48%
5,396
-218
10
$2.58M 1.4%
15,824
-694
11
$2.58M 1.4%
5,082
+28
12
$2.52M 1.37%
9,800
-438
13
$2.52M 1.36%
8,254
-198
14
$2.42M 1.31%
5,115
+294
15
$2.35M 1.27%
7,253
+374
16
$2.34M 1.27%
24,120
-412
17
$2.32M 1.26%
17,294
-652
18
$2.21M 1.19%
8,256
-222
19
$2.16M 1.17%
58,075
-1,115
20
$2.13M 1.15%
49,275
-1,641
21
$2.13M 1.15%
10,227
-501
22
$2.09M 1.13%
26,421
-734
23
$2.08M 1.13%
40,850
+11,080
24
$2.06M 1.12%
8,610
+37
25
$2.06M 1.11%
10,958
-157
1
2 3 4 5