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
$1.25B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.05M
3
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M

Top Sells

1
+$29.9M
2
+$5.06M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.09%
61,910
-3,325
227
$1.06M 0.09%
+29,447
228
$1.06M 0.08%
19,513
-205
229
$1.06M 0.08%
7,258
-820
230
$1.05M 0.08%
15,171
-3,431
231
$1.05M 0.08%
3,045
-266
232
$1.05M 0.08%
10,694
-1,562
233
$1.05M 0.08%
11,521
-227
234
$1.05M 0.08%
9,340
+279
235
$1.04M 0.08%
26,379
+4,055
236
$1.03M 0.08%
46,868
-5,146
237
$1.03M 0.08%
6,182
-331
238
$1.02M 0.08%
31,220
-3,541
239
$1.02M 0.08%
2,471
-3
240
$1.01M 0.08%
44,542
-400
241
$1.01M 0.08%
11,756
+302
242
$1.01M 0.08%
5,269
-58
243
$1.01M 0.08%
+191,682
244
$1.01M 0.08%
39,886
-2,756
245
$1M 0.08%
5,474
-659
246
$997K 0.08%
35,944
-510
247
$996K 0.08%
16,808
-2,259
248
$995K 0.08%
6,713
+474
249
$993K 0.08%
+10,735
250
$991K 0.08%
23,617
-499
8 9
10
11 12