FTF

Freedom Together Foundation Portfolio holdings

AUM $789M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$190M

Top Sells

1
+$143M
2
+$15M
3
+$7.52M
4
LLY icon
Eli Lilly
LLY
+$7.32M
5
ADP icon
Automatic Data Processing
ADP
+$5.34M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 75.52%
998,000
-250,000
2
$200M 24.48%
+1,100,000
3
– –
-28,911
4
– –
-24,325
5
– –
-14,355
6
– –
-7,087
7
– –
-20,357
8
– –
-67,737
9
– –
-17,487
10
– –
-1,740
11
– –
-8,851
12
– –
-6,680
13
– –
-57,043
14
– –
-45,958
15
– –
-2,687
16
– –
-7,629
17
– –
-19,855
18
– –
-12,187
19
– –
-8,868
20
– –
-13,317
21
– –
-23,444
22
– –
-40,293
23
– –
-22,668