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
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.4M
3
+$1.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$826K

Top Sells

1
+$1.95M
2
+$920K
3
+$788K
4
CTO
CTO Realty Growth
CTO
+$645K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 11.01%
3 Healthcare 10.34%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 24.99%
2,110,474
+202,236
2
$7.44M 3.51%
45,194
-1,423
3
$5.96M 2.82%
117,944
+13,203
4
$5.12M 2.42%
17,772
-491
5
$4.59M 2.17%
73,390
+13,198
6
$3.78M 1.78%
135,980
-10,410
7
$3.01M 1.42%
35,836
+5,550
8
$3.01M 1.42%
16,164
-999
9
$2.81M 1.33%
9,847
-1,259
10
$2.81M 1.33%
8,834
-397
11
$2.77M 1.31%
4,798
-142
12
$2.68M 1.27%
7,816
-167
13
$2.64M 1.25%
22,840
-456
14
$2.6M 1.23%
25,162
-175
15
$2.56M 1.21%
54,465
-1,875
16
$2.5M 1.18%
15,821
-729
17
$2.49M 1.18%
8,069
+3
18
$2.44M 1.15%
4,902
-119
19
$2.43M 1.15%
4,343
-209
20
$2.37M 1.12%
36,870
-3,280
21
$2.34M 1.1%
6,804
-70
22
$2.32M 1.1%
33,971
-732
23
$2.3M 1.09%
42,846
-2,489
24
$2.3M 1.09%
47,037
-1,014
25
$2.29M 1.08%
4,861
-152
1
2 3 4 5