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
$296M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.07M
3
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$2M
2
+$1.77M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
GPN icon
Global Payments
GPN
+$436K

Sector Composition

1 Technology 14.7%
2 Industrials 10.25%
3 Healthcare 8.3%
4 Consumer Discretionary 7.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 30.11%
2,787,032
+148,011
2
$9.69M 3.28%
145,986
+14,984
3
$9.12M 3.09%
43,317
+349
4
$7.46M 2.52%
16,701
-29
5
$7.36M 2.49%
59,571
-9,589
6
$6.18M 2.09%
115,371
+15,346
7
$5.81M 1.96%
96,323
+19,568
8
$5.16M 1.74%
26,678
+304
9
$4.84M 1.64%
153,365
+31,948
10
$4.44M 1.5%
4,908
-148
11
$4.21M 1.42%
4,948
+103
12
$3.93M 1.33%
15,156
13
$3.89M 1.32%
24,240
-1,020
14
$3.7M 1.25%
21,112
+460
15
$3.62M 1.22%
19,882
+566
16
$3.51M 1.19%
7,572
-81
17
$3.47M 1.17%
24,278
+404
18
$3.36M 1.14%
7,537
+222
19
$3.35M 1.13%
8,246
+280
20
$3.26M 1.1%
48,273
+1,166
21
$3.04M 1.03%
56,173
+1,785
22
$2.88M 0.98%
35,275
+980
23
$2.88M 0.97%
9,487
+345
24
$2.79M 0.94%
9,360
+327
25
$2.76M 0.93%
40,818
-400
1
2 3 4