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
76
$823K 0.25%
6,087
-1,713
77
$585K 0.17%
2,307
78
$542K 0.16%
+10,000
79
$496K 0.15%
11,289
80
$495K 0.15%
2,066
+31
81
$476K 0.14%
4,544
-275
82
$448K 0.13%
3,095
-3,174
83
$430K 0.13%
+842
84
$430K 0.13%
15,905
85
$414K 0.12%
6,060
+225
86
$375K 0.11%
1,188
+37
87
$361K 0.11%
744
-90
88
$346K 0.1%
+5,000
89
$332K 0.1%
3,273
+110
90
$332K 0.1%
631
91
$320K 0.1%
11,673
-450
92
$318K 0.1%
1,221
-381
93
$305K 0.09%
298
+7
94
$243K 0.07%
1,295
95
$233K 0.07%
3,746
+526
96
$223K 0.07%
381
-13
97
$217K 0.07%
3,556
98
$210K 0.06%
+513
99
$205K 0.06%
2,695
-375
100
– –
-2,437
1 2 3
4
5