FTF

Freedom Together Foundation Portfolio holdings

AUM $874M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$95.1M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.54%
3 Financials 1.19%
4 Communication Services 0.4%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 91.26%
1,248,000
-170,000
2
$15M 1.97%
67,737
3
$7.52M 0.98%
14,355
4
$7.32M 0.96%
8,868
5
$5.34M 0.7%
17,487
6
$4.87M 0.64%
19,855
7
$4.37M 0.57%
24,325
8
$3.28M 0.43%
23,444
9
$2.84M 0.37%
45,958
10
$2.38M 0.31%
20,357
11
$2.38M 0.31%
8,851
12
$2.1M 0.28%
57,043
13
$1.96M 0.26%
28,911
14
$1.83M 0.24%
12,187
15
$1.3M 0.17%
7,629
16
$1.2M 0.16%
13,317
17
$1.02M 0.13%
40,293
18
$641K 0.08%
22,668
19
$560K 0.07%
6,680
20
$321K 0.04%
7,087
21
$291K 0.04%
1,740
22
$245K 0.03%
2,687