FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+11.77%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
101
New
6
Increased
28
Reduced
55
Closed
6
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$3.28M |
| 2 |
Comfort Systems
FIX
|
$1.74M |
| 3 |
Littelfuse
LFUS
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.29M |
| 5 |
Mueller Industries
MLI
|
$1.02M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.41M |
| 2 |
Ball Corp
BALL
|
$1.18M |
| 3 |
Cigna
CI
|
$823K |
| 4 |
TEGNA Inc
TGNA
|
$789K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$786K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Financials | 7.93% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| – | – |
-1,741
| Closed | -$205K |
|