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
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.68M
3
+$1.67M
4
ROL icon
Rollins
ROL
+$1.65M
5
MGM icon
MGM Resorts International
MGM
+$1.44M

Top Sells

1
+$2.38M
2
+$1.85M
3
+$837K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$264K

Sector Composition

1 Technology 14.25%
2 Industrials 9.72%
3 Financials 8.84%
4 Consumer Discretionary 8.35%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 29.64%
2,801,086
+14,054
2
$10.4M 3.25%
149,069
+3,083
3
$10.2M 3.17%
43,825
+508
4
$8.08M 2.51%
18,769
+2,068
5
$7.63M 2.37%
123,964
+8,593
6
$6.74M 2.1%
55,526
-4,045
7
$6.55M 2.03%
101,127
+4,804
8
$5.72M 1.78%
172,265
+18,900
9
$4.93M 1.53%
26,475
-203
10
$4.35M 1.35%
4,908
-40
11
$4.32M 1.34%
20,966
-146
12
$4.26M 1.33%
15,156
13
$4.24M 1.32%
4,792
-116
14
$4.15M 1.29%
24,083
-157
15
$3.88M 1.21%
7,511
-26
16
$3.79M 1.18%
8,241
-5
17
$3.68M 1.15%
7,492
-80
18
$3.57M 1.11%
9,354
-6
19
$3.55M 1.1%
48,817
+544
20
$3.43M 1.07%
8,794
+17
21
$3.41M 1.06%
42,257
+1,439
22
$3.38M 1.05%
9,572
+85
23
$3.32M 1.03%
20,030
+148
24
$3.18M 0.99%
35,350
+75
25
$3.12M 0.97%
42,075
-345
1
2 3 4 5