FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$2.17M
3
+$1.92M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.57M
2
+$1.73M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$951K

Sector Composition

1 Technology 14.39%
2 Financials 9.98%
3 Industrials 9.25%
4 Consumer Discretionary 8.39%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.94%
47,551
-1,266
27
$2.98M 0.89%
1,729
+246
28
$2.96M 0.89%
925
+92
29
$2.95M 0.88%
27,398
+7,064
30
$2.93M 0.88%
4,878
+301
31
$2.82M 0.84%
53,054
+2,449
32
$2.81M 0.84%
7,083
+228
33
$2.69M 0.8%
4,282
+96
34
$2.66M 0.8%
60,336
+1,116
35
$2.61M 0.78%
6,208
+844
36
$2.57M 0.77%
11,940
+460
37
$2.55M 0.76%
3,681
+3,133
38
$2.53M 0.76%
10,262
+124
39
$2.52M 0.75%
26,645
+935
40
$2.43M 0.73%
19,320
-1,215
41
$2.39M 0.71%
102,640
+16,115
42
$2.38M 0.71%
5,899
-10
43
$2.35M 0.7%
17,817
+2,110
44
$2.33M 0.7%
5,567
+210
45
$2.28M 0.68%
12,161
-395
46
$2.24M 0.67%
12,177
-440
47
$2.19M 0.66%
10,795
+201
48
$2.17M 0.65%
99,202
+10,745
49
$2.13M 0.64%
24,750
+420
50
$2.1M 0.63%
4,145
-13
1
2
3 4 5