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
51
$2.07M 0.62%
44,630
+12,010
52
$2.06M 0.62%
11,618
-375
53
$1.97M 0.59%
3,796
-777
54
$1.94M 0.58%
11,014
+1,108
55
$1.92M 0.58%
8,677
+1,160
56
$1.92M 0.57%
+8,970
57
$1.87M 0.56%
27,413
-7,937
58
$1.67M 0.5%
9,933
-215
59
$1.65M 0.49%
5,686
-65
60
$1.56M 0.47%
6,625
-4
61
$1.54M 0.46%
+14,000
62
$1.52M 0.46%
9,304
-174
63
$1.47M 0.44%
42,540
+5,750
64
$1.47M 0.44%
+8,404
65
$1.47M 0.44%
2,333
-150
66
$1.41M 0.42%
+25,000
67
$1.35M 0.4%
+20,130
68
$1.33M 0.4%
4,791
+183
69
$1.26M 0.38%
2,204
-95
70
$1.11M 0.33%
9,086
+1,272
71
$1.06M 0.32%
19,646
+591
72
$1.01M 0.3%
2,604
-34
73
$927K 0.28%
3,356
-24
74
$859K 0.26%
3,584
-35
75
$854K 0.26%
13,719
-510
1 2
3
4 5