FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.42M
4
ROP icon
Roper Technologies
ROP
+$1.81M
5
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.72M

Top Sells

1
+$1.97M
2
+$1.94M
3
+$1.92M
4
LFUS icon
Littelfuse
LFUS
+$1.56M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Sector Composition

1 Technology 12.09%
2 Financials 11.46%
3 Industrials 8.83%
4 Consumer Discretionary 8.28%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.92%
9,610
-530
27
$2.99M 0.91%
17,851
-4,507
28
$2.98M 0.91%
19,267
-1,129
29
$2.88M 0.88%
6,263
+55
30
$2.84M 0.87%
6,102
+535
31
$2.83M 0.87%
51,415
-1,639
32
$2.83M 0.87%
5,841
-58
33
$2.77M 0.85%
36,335
-4,350
34
$2.76M 0.84%
8,554
-432
35
$2.73M 0.84%
11,807
-133
36
$2.7M 0.83%
4,779
-99
37
$2.66M 0.81%
27,660
+1,015
38
$2.65M 0.81%
+9,928
39
$2.54M 0.78%
4,135
-147
40
$2.54M 0.78%
46,965
+2,335
41
$2.43M 0.74%
58,616
-1,720
42
$2.42M 0.74%
+14,077
43
$2.37M 0.73%
11,452
-725
44
$2.35M 0.72%
3,543
-138
45
$2.32M 0.71%
11,079
-539
46
$2.31M 0.71%
9,922
-340
47
$2.3M 0.7%
40,034
-5,456
48
$2.2M 0.67%
12,707
+4,303
49
$2.18M 0.67%
6,969
+1,283
50
$2.17M 0.66%
108,171
+5,531
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2
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