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
1
$99.9M 29.87%
3,043,731
+242,645
2
$10.8M 3.22%
150,834
+1,765
3
$10.7M 3.21%
42,845
-980
4
$8.42M 2.52%
146,906
+22,942
5
$7.3M 2.18%
123,792
+22,665
6
$6.89M 2.06%
16,351
-2,418
7
$6.84M 2.04%
217,477
+45,212
8
$6.51M 1.95%
48,445
-7,081
9
$5.77M 1.73%
26,313
-162
10
$5.18M 1.55%
22,358
-1,725
11
$4.58M 1.37%
4,995
+87
12
$4.3M 1.29%
15,146
-10
13
$4.07M 1.22%
8,980
+739
14
$3.96M 1.19%
21,702
+736
15
$3.86M 1.15%
20,396
+366
16
$3.81M 1.14%
8,986
+192
17
$3.8M 1.14%
7,630
+119
18
$3.63M 1.09%
4,709
-83
19
$3.57M 1.07%
10,140
+568
20
$3.53M 1.06%
39,058
-3,199
21
$3.48M 1.04%
45,490
-2,050
22
$3.46M 1.04%
60,333
+3,775
23
$3.46M 1.03%
7,301
-191
24
$3.23M 0.97%
9,501
+147
25
$3.23M 0.97%
40,685
-1,390
1
2 3 4 5