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
$200M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.96M
3
+$1.51M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
+$2.91M
2
+$1.64M
3
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$1.19M
5
UNP icon
Union Pacific
UNP
+$759K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.51%
3 Consumer Discretionary 11.12%
4 Industrials 8.34%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 24.11%
1,908,238
+250,422
2
$6.06M 3.02%
46,617
-2,273
3
$4.95M 2.47%
104,741
+8,287
4
$4.38M 2.18%
18,263
-2,603
5
$3.48M 1.74%
60,192
+19,342
6
$2.96M 1.48%
11,106
-1,127
7
$2.84M 1.41%
17,163
-1,225
8
$2.72M 1.36%
4,940
-142
9
$2.67M 1.33%
16,550
-744
10
$2.67M 1.33%
7,983
-271
11
$2.66M 1.33%
5,013
-383
12
$2.63M 1.31%
23,296
-824
13
$2.6M 1.3%
14,743
-1,081
14
$2.53M 1.26%
56,340
-1,735
15
$2.51M 1.25%
6,874
-379
16
$2.5M 1.25%
30,286
+11,029
17
$2.49M 1.24%
8,066
-190
18
$2.35M 1.17%
45,335
-3,404
19
$2.3M 1.15%
9,231
-569
20
$2.29M 1.14%
5,021
-94
21
$2.27M 1.13%
48,051
-1,224
22
$2.26M 1.13%
9,505
-296
23
$2.24M 1.12%
40,150
-2,740
24
$2.22M 1.11%
6,710
-18
25
$2.17M 1.08%
25,497
-924
1
2 3 4 5