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
76
$487K 0.15%
2,934
-161
77
$441K 0.13%
940
+98
78
$435K 0.13%
1,241
+53
79
$420K 0.13%
3,813
-731
80
$397K 0.12%
15,905
81
$382K 0.12%
1,556
-510
82
$375K 0.11%
8,997
-2,292
83
$332K 0.1%
11,623
-50
84
$303K 0.09%
3,266
-7
85
$294K 0.09%
945
-276
86
$279K 0.09%
4,403
-1,657
87
$262K 0.08%
478
-153
88
$252K 0.08%
+13,551
89
$241K 0.07%
3,556
90
$230K 0.07%
3,936
+190
91
$228K 0.07%
+6,691
92
$227K 0.07%
1,295
93
$226K 0.07%
+3,467
94
$209K 0.06%
221
-77
95
$207K 0.06%
2,515
-180
96
– –
-744
97
– –
-381
98
– –
-5,000
99
– –
-6,625
100
– –
-42,540
1 2 3
4
5