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
$228M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.3M
3
+$1.61M
4
WTS icon
Watts Water Technologies
WTS
+$1.5M
5
INFY icon
Infosys
INFY
+$1.47M

Top Sells

1
+$1.82M
2
+$1.58M
3
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$904K
5
MODG icon
Topgolf Callaway Brands
MODG
+$849K

Sector Composition

1 Technology 13.67%
2 Industrials 9.67%
3 Consumer Discretionary 9.09%
4 Healthcare 8.5%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 27.91%
2,470,593
+172,001
2
$7.57M 3.32%
44,244
-434
3
$6.73M 2.95%
128,293
+5,072
4
$5.54M 2.43%
17,556
-56
5
$4.28M 1.88%
98,400
-20,780
6
$4.17M 1.83%
88,416
+16,909
7
$3.53M 1.55%
58,808
-13,565
8
$3.32M 1.46%
26,144
+942
9
$3.3M 1.45%
+14,466
10
$3.26M 1.43%
6,079
-574
11
$3.05M 1.34%
8,077
-434
12
$2.87M 1.26%
9,334
-146
13
$2.83M 1.24%
5,003
+58
14
$2.8M 1.23%
7,674
+4
15
$2.8M 1.23%
7,995
-48
16
$2.66M 1.17%
22,104
-368
17
$2.65M 1.16%
20,258
-278
18
$2.65M 1.16%
87,733
+25,410
19
$2.63M 1.15%
31,610
-3,180
20
$2.52M 1.11%
47,089
+26,672
21
$2.42M 1.06%
56,208
-1,600
22
$2.41M 1.06%
9,436
-80
23
$2.38M 1.04%
4,699
-95
24
$2.31M 1.01%
25,374
-900
25
$2.28M 1%
42,846
-831
1
2 3 4 5