FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.3M
3
+$29.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$22.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.1M

Top Sells

1
+$5.85M
2
+$3.39M
3
+$3.06M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.37M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.09%
12,878
-2,379
227
$1.06M 0.09%
12,066
-375
228
$1.06M 0.09%
13,128
-1,640
229
$1.06M 0.09%
9,450
-2,860
230
$1.05M 0.09%
+19,891
231
$1.05M 0.09%
36,454
-8,654
232
$1.05M 0.09%
10,747
+90
233
$1.05M 0.09%
18,270
-2,822
234
$1.04M 0.09%
15,985
-2,423
235
$1.04M 0.09%
7,334
-1,382
236
$1.04M 0.08%
3,520
+277
237
$1.03M 0.08%
3,311
+2,170
238
$1.03M 0.08%
9,951
-300
239
$1.03M 0.08%
+8,078
240
$1.02M 0.08%
16,741
-3,903
241
$1.01M 0.08%
+28,098
242
$1.01M 0.08%
19,718
-21,013
243
$1.01M 0.08%
+6,133
244
$1.01M 0.08%
1,820
-192
245
$1.01M 0.08%
33,909
-1,189
246
$1.01M 0.08%
159,775
+125,617
247
$999K 0.08%
5,317
+3,654
248
$998K 0.08%
14,429
-2,176
249
$996K 0.08%
4,728
-411
250
$994K 0.08%
18,912
-960
8 9
10
11 12