FTF

Freedom Together Foundation Portfolio holdings

AUM $817M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$137M

Top Sells

1
+$36M
2
+$23M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$18.8M
5
ADP icon
Automatic Data Processing
ADP
+$11M

Sector Composition

1 Technology 40.35%
2 Healthcare 28.04%
3 Financials 10.23%
4 Communication Services 3.99%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 19.18%
850,737
-171,000
2
$137M 14.67%
+251,800
3
$102M 10.94%
112,868
-23,000
4
$91.3M 9.78%
179,355
-37,000
5
$53.8M 5.76%
225,487
-46,000
6
$50.5M 5.41%
249,855
-50,000
7
$47.9M 5.13%
246,325
-118,000
8
$40.7M 4.36%
288,444
-58,000
9
$33M 3.53%
254,357
-52,000
10
$28.3M 3.03%
722,043
-145,000
11
$27.1M 2.9%
569,958
-115,000
12
$25.7M 2.75%
110,851
-23,000
13
$24M 2.57%
366,911
-74,000
14
$21.3M 2.28%
172,317
-35,000
15
$20.7M 2.21%
151,187
-31,000
16
$14M 1.5%
501,293
-101,000
17
$13M 1.4%
99,629
-20,000
18
$5.36M 0.57%
280,668
-57,000
19
$4.77M 0.51%
79,680
-17,000
20
$4.58M 0.49%
33,187
-7,000
21
$3.59M 0.38%
87,087
-18,000
22
$2.93M 0.31%
18,240
-5,000
23
$1.56M 0.17%
26,893
-6,000
24
$1.43M 0.15%
26,566
-6,000