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
76
$419K 0.12%
2,745
-189
77
$360K 0.11%
3,265
-1
78
$359K 0.11%
3,738
-75
79
$342K 0.1%
11,622
-1
80
$322K 0.1%
4,402
-1
81
$314K 0.09%
570
-370
82
$268K 0.08%
960
+15
83
$259K 0.08%
3,606
+50
84
$255K 0.08%
4,100
-6,900
85
$245K 0.07%
436
-42
86
$237K 0.07%
1,295
87
$231K 0.07%
220
-1
88
$211K 0.06%
+620
89
– –
-95,027
90
– –
-2,515
91
– –
-8,707
92
– –
-3,867
93
– –
-15,146
94
– –
-15,905
95
– –
-6,691
96
– –
-13,551
97
– –
-8,263
98
– –
-3,467
99
– –
-3,936
1 2 3
4