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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.61M

Top Sells

1
+$9.47M
2
+$7.35M
3
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
226
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.06M 0.09%
42,443
-2,068
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$16.2B
$1.05M 0.09%
15,326
-3,051
LEN icon
228
Lennar Class A
LEN
$30.8B
$1.05M 0.09%
9,151
-2,104
CRWD icon
229
CrowdStrike
CRWD
$139B
$1.04M 0.09%
2,960
-197
HRZN icon
230
Horizon Technology Finance
HRZN
$283M
$1.04M 0.09%
110,619
-6,625
ERX icon
231
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$1.02M 0.09%
15,654
+3,804
BAC icon
232
Bank of America
BAC
$391B
$1.01M 0.09%
24,320
-5,144
MCD icon
233
McDonald's
MCD
$211B
$1.01M 0.09%
3,241
-319
SNPS icon
234
Synopsys
SNPS
$82.8B
$1.01M 0.08%
2,354
-79
FFIV icon
235
F5
FFIV
$14.4B
$1.01M 0.08%
3,788
-796
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1M 0.08%
9,678
+1,165
EME icon
237
Emcor
EME
$30.2B
$997K 0.08%
2,699
+95
FLTR icon
238
VanEck IG Floating Rate ETF
FLTR
$2.56B
$997K 0.08%
39,004
-37,978
DYNF icon
239
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$996K 0.08%
20,436
+11,042
BSCT icon
240
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$996K 0.08%
53,737
+14,029
BSCS icon
241
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$995K 0.08%
48,877
+3,490
MAR icon
242
Marriott International
MAR
$71.6B
$995K 0.08%
4,175
+424
DRI icon
243
Darden Restaurants
DRI
$20.7B
$987K 0.08%
4,749
-854
EUHY
244
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$65.6M
$975K 0.08%
19,800
-68
FN icon
245
Fabrinet
FN
$15.9B
$973K 0.08%
4,928
+92
RL icon
246
Ralph Lauren
RL
$19.1B
$973K 0.08%
4,405
-787
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.4B
$963K 0.08%
31,325
-1,187
MLI icon
248
Mueller Industries
MLI
$12B
$962K 0.08%
12,638
-4,720
BOTZ icon
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$961K 0.08%
33,765
+1,366
PGF icon
250
Invesco Financial Preferred ETF
PGF
$786M
$955K 0.08%
66,876
+246
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