FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+12.27%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+10%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
101
New
6
Increased
15
Reduced
67
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$1.8M |
| 2 |
Pool Corp
POOL
|
$1.77M |
| 3 |
Freedom Day Dividend ETF
MBOX
|
$1.74M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Primoris Services
PRIM
|
$1.1M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$1.76M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
VICI Properties
VICI
|
$1.3M |
| 4 |
ConocoPhillips
COP
|
$846K |
| 5 |
Eli Lilly
LLY
|
$390K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.69% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VICI Properties
VICI
$35.6B
| – | – |
-40,899
| Closed | -$1.3M |
|