FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-12.57%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-15%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
130
New
9
Increased
31
Reduced
68
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
Freedom Day Dividend ETF
MBOX
|
$1.95M |
| 3 |
Cigna
CI
|
$1.77M |
| 4 |
Novo Nordisk
NVO
|
$1.54M |
| 5 |
HF Sinclair
DINO
|
$1.49M |
Top Sells
| 1 |
Agilent Technologies
A
|
$2.28M |
| 2 |
Best Buy
BBY
|
$1.84M |
| 3 |
ASML
ASML
|
$1.49M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.16M |
| 5 |
Tyler Technologies
TYL
|
$1.14M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 9.07% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.8B
| – | – |
-1,608
| Closed | -$218K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| – | – |
-4,315
| Closed | -$229K |
|
|
128
Tyler Technologies
TYL
$24.4B
| – | – |
-2,555
| Closed | -$1.14M |
|
129
Vanguard Growth ETF
VUG
$183B
| – | – |
-994
| Closed | -$286K |
|
|
AAWW
130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-12,620
| Closed | -$1.09M |
|