FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+0.66%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-2.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
19
Reduced
65
Closed
11
Top Buys
| 1 |
Progressive
PGR
|
$2.9M |
| 2 |
HEICO
HEI
|
$2.65M |
| 3 |
Ametek
AME
|
$2.42M |
| 4 |
Roper Technologies
ROP
|
$1.81M |
| 5 |
Freedom Day Dividend ETF
MBOX
|
$1.72M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.94M |
| 3 |
Powell Industries
POWL
|
$1.92M |
| 4 |
Littelfuse
LFUS
|
$1.56M |
| 5 |
MGM Resorts International
MGM
|
$1.47M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| – | – |
-10,000
| Closed | -$542K |
|
|
102
Powell Industries
POWL
$3.14B
| – | – |
-8,677
| Closed | -$1.92M |
|
103
Target
TGT
$42.8B
| – | – |
-6,087
| Closed | -$823K |
|
|
104
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,796
| Closed | -$1.97M |
|
105
Vanguard Growth ETF
VUG
$183B
| – | – |
-513
| Closed | -$210K |
|
106
GS ActiveBeta US Small Cap Equity ETF
GSSC
$622M
| – | – |
-5,000
| Closed | -$346K |
|