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
$282M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.74M
4
PRIM icon
Primoris Services
PRIM
+$1.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$499K

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.3M
4
COP icon
ConocoPhillips
COP
+$846K
5
LLY icon
Eli Lilly
LLY
+$390K

Sector Composition

1 Technology 14.09%
2 Industrials 11.46%
3 Consumer Discretionary 7.92%
4 Healthcare 7.69%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 30.05%
2,639,021
+54,068
2
$8.4M 2.98%
131,002
-1,819
3
$7.37M 2.61%
42,968
-1,026
4
$7.04M 2.5%
16,730
-497
5
$6.25M 2.22%
69,160
-15,840
6
$5.38M 1.91%
100,025
+4,432
7
$4.76M 1.69%
26,374
-455
8
$4.63M 1.64%
76,755
+7,385
9
$3.93M 1.39%
5,056
-502
10
$3.91M 1.39%
121,417
+15,497
11
$3.79M 1.34%
15,156
+690
12
$3.55M 1.26%
4,845
-110
13
$3.55M 1.26%
20,652
-896
14
$3.35M 1.19%
7,966
-49
15
$3.35M 1.19%
25,260
-2,790
16
$3.31M 1.17%
7,653
-197
17
$3.2M 1.13%
47,107
+403
18
$3.17M 1.12%
9,142
-111
19
$3.15M 1.12%
54,388
-645
20
$3.14M 1.11%
9,033
-167
21
$3.11M 1.1%
7,315
-204
22
$3.07M 1.09%
34,295
-440
23
$3.07M 1.09%
23,874
-597
24
$2.92M 1.03%
19,316
-410
25
$2.72M 0.96%
8,552
+98
1
2 3 4 5