FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-0.78%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.3%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
108
New
9
Increased
35
Reduced
49
Closed
13
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.3M |
| 3 |
Diamondback Energy
FANG
|
$1.61M |
| 4 |
Watts Water Technologies
WTS
|
$1.5M |
| 5 |
Infosys
INFY
|
$1.47M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.82M |
| 2 |
Insperity
NSP
|
$1.58M |
| 3 |
Hologic
HOLX
|
$1.52M |
| 4 |
NVIDIA
NVDA
|
$904K |
| 5 |
Topgolf Callaway Brands
MODG
|
$849K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Insperity
NSP
$2.08B
| – | – |
-13,296
| Closed | -$1.58M |
|
102
Realty Income
O
$53.7B
| – | – |
-6,815
| Closed | -$407K |
|
103
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – |
-9,393
| Closed | -$476K |
|
104
Union Pacific
UNP
$133B
| – | – |
-1,282
| Closed | -$262K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,815
| Closed | -$222K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,013
| Closed | -$335K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,380
| Closed | -$260K |
|
|
108
Yum! Brands
YUM
$40.8B
| – | – |
-13,124
| Closed | -$1.82M |
|