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
51
$2.38M 0.71%
31,720
+7,393
52
$2.3M 0.68%
4,066
+999
53
$2.27M 0.67%
10,915
-1,026
54
$2.2M 0.65%
9,927
+5
55
$2.19M 0.65%
16,230
+3,560
56
$2.16M 0.64%
+7,462
57
$2.05M 0.61%
+18,503
58
$2.03M 0.6%
105,835
-2,336
59
$2.01M 0.6%
18,185
+541
60
$1.99M 0.59%
10,719
-360
61
$1.92M 0.57%
17,000
+1,000
62
$1.83M 0.54%
2,041
-44
63
$1.65M 0.49%
25,216
-31
64
$1.55M 0.46%
22,511
-555
65
$1.38M 0.41%
8,692
-313
66
$1.32M 0.39%
1,860
-31
67
$1.1M 0.33%
4,079
-431
68
$1.08M 0.32%
3,280
-1
69
$895K 0.27%
12,656
+49
70
$888K 0.26%
2,423
-1
71
$811K 0.24%
6,779
-2,161
72
$490K 0.15%
1,982
73
$451K 0.13%
1,555
-1
74
$449K 0.13%
1,265
+24
75
$426K 0.13%
8,997
1 2
3
4