FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$2.15M
3
+$2.12M
4
PWR icon
Quanta Services
PWR
+$2.09M
5
BRO icon
Brown & Brown
BRO
+$2.08M

Top Sells

1
+$5.23M
2
+$2.03M
3
+$1.73M
4
RGA icon
Reinsurance Group of America
RGA
+$1.71M
5
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.47M

Sector Composition

1 Technology 12.74%
2 Financials 10.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.6%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 30.41%
3,050,306
-45,365
2
$9.49M 2.82%
126,726
-20,734
3
$8.55M 2.54%
151,094
-2,845
4
$8.45M 2.51%
122,356
-7,608
5
$8.03M 2.39%
39,149
-1,992
6
$7.25M 2.15%
14,568
-939
7
$7.03M 2.09%
228,983
-7,110
8
$6.87M 2.04%
204,821
+197,852
9
$5.42M 1.61%
24,723
-1,081
10
$5.03M 1.49%
31,820
-4,367
11
$4.52M 1.34%
16,380
-1,471
12
$4.4M 1.31%
4,448
-104
13
$4.37M 1.3%
19,616
-1,296
14
$4.28M 1.27%
7,988
-566
15
$3.95M 1.17%
8,135
-491
16
$3.87M 1.15%
50,004
+5,192
17
$3.82M 1.13%
7,241
-99
18
$3.67M 1.09%
13,744
-77
19
$3.44M 1.02%
6,742
-211
20
$3.41M 1.01%
54,226
+35,902
21
$3.35M 1%
1,678
-12
22
$3.28M 0.98%
33,592
-1,001
23
$3.25M 0.97%
876
-34
24
$3.2M 0.95%
57,797
-819
25
$3.17M 0.94%
4,020
-115
1
2 3 4