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
$255M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.74M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
PRIM icon
Primoris Services
PRIM
+$666K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$823K
4
TGNA icon
TEGNA Inc
TGNA
+$789K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K

Sector Composition

1 Technology 14.22%
2 Industrials 10.34%
3 Consumer Discretionary 8.35%
4 Financials 7.93%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 29.01%
2,584,953
+114,360
2
$8.47M 3.32%
43,994
-250
3
$7.76M 3.04%
132,821
+4,528
4
$6.48M 2.54%
17,227
-329
5
$5.19M 2.03%
95,593
+7,177
6
$4.21M 1.65%
85,000
-13,400
7
$4.08M 1.6%
26,829
+685
8
$4.02M 1.57%
69,370
+22,281
9
$3.36M 1.32%
7,850
-227
10
$3.31M 1.3%
7,519
-155
11
$3.3M 1.29%
105,920
+18,187
12
$3.27M 1.28%
4,955
-48
13
$3.25M 1.27%
14,466
14
$3.25M 1.27%
9,253
-81
15
$3.25M 1.27%
21,548
-556
16
$3.24M 1.27%
5,558
-521
17
$3.13M 1.23%
28,050
-3,560
18
$3.03M 1.19%
46,704
-12,104
19
$2.87M 1.12%
9,200
-236
20
$2.86M 1.12%
34,735
+1,360
21
$2.86M 1.12%
8,015
+20
22
$2.76M 1.08%
19,726
-532
23
$2.7M 1.06%
55,033
-1,175
24
$2.61M 1.02%
4,174
-153
25
$2.53M 0.99%
24,471
-903
1
2 3 4 5