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
$900M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$223M

Top Sells

1
+$68.1M
2
+$28.8M
3
+$27M
4
ADP icon
Automatic Data Processing
ADP
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$19.2M

Sector Composition

1 Technology 3.99%
2 Healthcare 2.14%
3 Financials 1.02%
4 Communication Services 0.33%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$831M 92.33%
1,418,000
+380,200
2
$17M 1.88%
67,737
-272,000
3
$7.26M 0.81%
14,355
-57,000
4
$6.85M 0.76%
8,868
-35,000
5
$5.12M 0.57%
17,487
-72,000
6
$4.76M 0.53%
19,855
-80,000
7
$4.56M 0.51%
24,325
-98,000
8
$3.91M 0.43%
23,444
-91,000
9
$2.73M 0.3%
20,357
-81,000
10
$2.72M 0.3%
45,958
-182,000
11
$2.63M 0.29%
8,851
-35,000
12
$2.14M 0.24%
57,043
-230,000
13
$1.96M 0.22%
12,187
-48,000
14
$1.73M 0.19%
28,911
-117,000
15
$1.32M 0.15%
13,317
-54,000
16
$1.32M 0.15%
7,629
-32,000
17
$1.07M 0.12%
40,293
-161,000
18
$516K 0.06%
22,668
-89,000
19
$513K 0.06%
6,680
-25,000
20
$403K 0.04%
1,740
-5,700
21
$310K 0.03%
2,687
-10,500
22
$283K 0.03%
7,087
-27,000
23
– –
-9,466
24
– –
-10,393