FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.95M
3
+$2.66M
4
CME icon
CME Group
CME
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$681K

Top Sells

1
+$58.9M
2
+$1.55M
3
+$229K
4
FIX icon
Comfort Systems
FIX
+$208K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$161K

Sector Composition

1 Technology 12.44%
2 Financials 11.98%
3 Industrials 10.55%
4 Consumer Discretionary 8.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 29.9%
3,127,714
+77,408
2
$10.3M 2.8%
127,843
+1,117
3
$10M 2.71%
39,255
+106
4
$9.32M 2.53%
158,796
+7,702
5
$8.75M 2.38%
119,130
-3,226
6
$7.93M 2.15%
250,648
+21,665
7
$7.5M 2.03%
14,472
-96
8
$6.34M 1.72%
7,681
-307
9
$5.94M 1.61%
31,849
+29
10
$5.45M 1.48%
24,833
+110
11
$5.25M 1.43%
15,916
-464
12
$5.21M 1.41%
37,926
-1,144
13
$4.69M 1.27%
+15,146
14
$4.22M 1.15%
4,559
+111
15
$4.22M 1.14%
17,349
-71
16
$4.11M 1.12%
8,178
+43
17
$4.03M 1.09%
+82,014
18
$4.03M 1.09%
19,639
+23
19
$4M 1.09%
58,142
+345
20
$3.96M 1.08%
47,973
-2,031
21
$3.95M 1.07%
20,828
+3,554
22
$3.85M 1.05%
6,815
+73
23
$3.81M 1.04%
889
+13
24
$3.57M 0.97%
7,328
+87
25
$3.53M 0.96%
31,348
+2,465
1
2 3 4