FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+13.4%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+16%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
127
New
12
Increased
43
Reduced
64
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.33M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.13M |
| 3 |
Polaris
PII
|
$1.07M |
| 4 |
Roblox
RBLX
|
$1M |
| 5 |
Coinbase
COIN
|
$950K |
Top Sells
| 1 |
Logitech
LOGI
|
$762K |
| 2 |
QuidelOrtho
QDEL
|
$755K |
| 3 |
Upbound Group
UPBD
|
$641K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$500K |
| 5 |
Fiserv
FI
|
$424K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Upbound Group
UPBD
$1.47B
| – | – |
-11,410
| Closed | -$641K |
|
|
TBCH
127
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – |
-17,980
| Closed | -$500K |
|