FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
32
Reduced
63
Closed
8
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$5.07M |
| 2 |
Expeditors International
EXPD
|
$1.4M |
| 3 |
Evercore
EVR
|
$1.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.28M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$826K |
Top Sells
| 1 |
Dollar General
DG
|
$1.95M |
| 2 |
Innovative Industrial Properties
IIPR
|
$920K |
| 3 |
NetApp
NTAP
|
$788K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$645K |
| 5 |
Accenture
ACN
|
$360K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dollar General
DG
$24.3B
| – | – |
-7,929
| Closed | -$1.95M |
|
102
Digital Realty Trust
DLR
$55.6B
| – | – |
-3,495
| Closed | -$350K |
|
103
Emerson Electric
EMR
$73.9B
| – | – |
-2,883
| Closed | -$277K |
|
104
Hormel Foods
HRL
$13.8B
| – | – |
-7,788
| Closed | -$355K |
|
|
105
Innovative Industrial Properties
IIPR
$1.53B
| – | – |
-9,080
| Closed | -$920K |
|
|
106
NetApp
NTAP
$23.1B
| – | – |
-13,127
| Closed | -$788K |
|
107
Vanguard Value ETF
VTV
$143B
| – | – |
-1,569
| Closed | -$220K |
|