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
51
$2.15M 0.66%
11,941
-220
52
$2.14M 0.65%
10,474
-321
53
$2.07M 0.63%
17,709
-1,611
54
$2.03M 0.62%
3,867
-278
55
$2.03M 0.62%
17,644
-173
56
$1.81M 0.55%
+3,067
57
$1.78M 0.55%
16,000
+2,000
58
$1.73M 0.53%
95,027
-4,175
59
$1.71M 0.52%
8,707
-263
60
$1.67M 0.51%
24,327
+4,197
61
$1.65M 0.5%
25,247
-2,166
62
$1.6M 0.49%
23,066
-1,684
63
$1.53M 0.47%
9,005
-928
64
$1.52M 0.47%
+12,670
65
$1.42M 0.43%
2,085
-248
66
$1.32M 0.4%
8,263
-1,041
67
$1.15M 0.35%
8,940
-146
68
$1.09M 0.34%
18,324
-1,322
69
$1.08M 0.33%
3,281
-75
70
$1.03M 0.32%
1,891
-313
71
$903K 0.28%
12,607
-1,112
72
$901K 0.28%
4,510
-281
73
$888K 0.27%
2,424
-180
74
$572K 0.18%
11,000
-14,000
75
$491K 0.15%
1,982
-325
1 2
3
4 5