FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$2.17M
3
+$1.92M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.57M
2
+$1.73M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$951K

Sector Composition

1 Technology 14.39%
2 Financials 9.98%
3 Industrials 9.25%
4 Consumer Discretionary 8.39%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-65,350
102
– –
-3,335
103
– –
-3,467
104
– –
-2,189
105
– –
-722
106
– –
-1,650
107
– –
-2,449
108
– –
-816
1 2 3 4
5