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
$225M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.68M
3
+$1.77M
4
CASY icon
Casey's General Stores
CASY
+$1.22M
5
VICI icon
VICI Properties
VICI
+$1.17M

Top Sells

1
+$2.66M
2
+$1.65M
3
+$868K
4
EVR icon
Evercore
EVR
+$811K
5
NVDA icon
NVIDIA
NVDA
+$711K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 11.06%
3 Industrials 9.73%
4 Healthcare 9.38%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 26.36%
2,298,592
+188,118
2
$8.67M 3.85%
44,678
-516
3
$6.71M 2.98%
123,221
+5,277
4
$6M 2.66%
17,612
-160
5
$5.04M 2.24%
119,180
-16,800
6
$4.53M 2.01%
72,373
-1,017
7
$3.68M 1.63%
+71,507
8
$3.29M 1.46%
25,202
+40
9
$3.25M 1.44%
8,511
-323
10
$3.12M 1.39%
6,653
-151
11
$3.07M 1.37%
7,670
-146
12
$3.02M 1.34%
34,790
-2,080
13
$2.93M 1.3%
9,480
-367
14
$2.79M 1.24%
22,472
-368
15
$2.74M 1.22%
8,043
-26
16
$2.66M 1.18%
4,945
+43
17
$2.66M 1.18%
14,762
-1,402
18
$2.64M 1.17%
57,808
-760
19
$2.53M 1.12%
9,516
+16
20
$2.5M 1.11%
4,794
-4
21
$2.46M 1.09%
20,536
+955
22
$2.42M 1.07%
33,242
-729
23
$2.37M 1.05%
10,503
+15
24
$2.37M 1.05%
53,550
-915
25
$2.29M 1.02%
43,677
-3,360
1
2 3 4 5