FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$2.15M
3
+$2.12M
4
PWR icon
Quanta Services
PWR
+$2.09M
5
BRO icon
Brown & Brown
BRO
+$2.08M

Top Sells

1
+$5.23M
2
+$2.03M
3
+$1.73M
4
RGA icon
Reinsurance Group of America
RGA
+$1.71M
5
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.47M

Sector Composition

1 Technology 12.74%
2 Financials 10.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.6%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.94%
9,645
-283
27
$3.14M 0.93%
17,274
+4,567
28
$3.11M 0.92%
28,883
-640
29
$3.08M 0.91%
8,966
-326
30
$3.07M 0.91%
17,420
-1,847
31
$3.05M 0.91%
3,912
-257
32
$3.05M 0.9%
39,070
-964
33
$3.03M 0.9%
6,863
-31
34
$2.91M 0.86%
59,219
-215
35
$2.88M 0.85%
9,623
+13
36
$2.85M 0.85%
6,320
+57
37
$2.84M 0.84%
26,875
-785
38
$2.81M 0.84%
5,995
-107
39
$2.79M 0.83%
35,100
-1,235
40
$2.79M 0.83%
3,478
-65
41
$2.77M 0.82%
11,391
-416
42
$2.75M 0.82%
52,105
+690
43
$2.7M 0.8%
4,681
-98
44
$2.65M 0.79%
46,905
-60
45
$2.61M 0.78%
10,614
+140
46
$2.6M 0.77%
10,719
-733
47
$2.54M 0.76%
5,714
-127
48
$2.46M 0.73%
+6,519
49
$2.46M 0.73%
17,444
-265
50
$2.44M 0.72%
13,485
-592
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