FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHG icon
226
InterContinental Hotels
IHG
$19.1B
$1.04M 0.09%
9,799
+4,839
+98% +$513K
FANG icon
227
Diamondback Energy
FANG
$41B
$1.04M 0.09%
+5,185
New +$1.04M
TMUS icon
228
T-Mobile US
TMUS
$287B
$1.03M 0.08%
5,860
+74
+1% +$13K
PEP icon
229
PepsiCo
PEP
$201B
$1.03M 0.08%
6,241
-4,523
-42% -$746K
CF icon
230
CF Industries
CF
$13.7B
$1.03M 0.08%
13,840
+10,427
+306% +$773K
CRM icon
231
Salesforce
CRM
$237B
$1.02M 0.08%
3,987
-212
-5% -$54.5K
NUE icon
232
Nucor
NUE
$34.3B
$1.02M 0.08%
6,463
+5,022
+349% +$794K
VGLT icon
233
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.02M 0.08%
17,703
+895
+5% +$51.6K
CTAS icon
234
Cintas
CTAS
$83.3B
$1.01M 0.08%
5,776
+216
+4% +$37.8K
FFIV icon
235
F5
FFIV
$18.1B
$1.01M 0.08%
5,855
+4,610
+370% +$794K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.01M 0.08%
20,387
+970
+5% +$47.9K
XOM icon
237
Exxon Mobil
XOM
$474B
$1M 0.08%
8,725
-5,988
-41% -$689K
CNC icon
238
Centene
CNC
$14.2B
$996K 0.08%
15,029
+11,963
+390% +$793K
VRSK icon
239
Verisk Analytics
VRSK
$38.2B
$990K 0.08%
3,673
-417
-10% -$112K
HYXU icon
240
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
$981K 0.08%
+20,150
New +$981K
TBIL
241
US Treasury 3 Month Bill ETF
TBIL
$6B
$979K 0.08%
19,573
-6,474
-25% -$324K
FLBL icon
242
Franklin Senior Loan ETF
FLBL
$1.2B
$969K 0.08%
39,692
+22,023
+125% +$538K
XTWO icon
243
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$966K 0.08%
+19,727
New +$966K
BG icon
244
Bunge Global
BG
$16.7B
$950K 0.08%
+8,901
New +$950K
LHX icon
245
L3Harris
LHX
$50.7B
$948K 0.08%
4,223
-253
-6% -$56.8K
MMM icon
246
3M
MMM
$83.9B
$947K 0.08%
+9,267
New +$947K
VRSN icon
247
VeriSign
VRSN
$26B
$943K 0.08%
5,303
+542
+11% +$96.4K
BNDC icon
248
FlexShares Core Select Bond Fund
BNDC
$140M
$940K 0.08%
42,906
-3,962
-8% -$86.8K
KRMA icon
249
Global X Conscious Companies ETF
KRMA
$679M
$936K 0.08%
25,311
+2,149
+9% +$79.5K
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$934K 0.08%
30,285
+4,774
+19% +$147K
8 9
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