FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
226
$1.06M 0.09%
42,443
-2,068
227
$1.05M 0.09%
15,326
-3,051
228
$1.05M 0.09%
9,151
-2,104
229
$1.04M 0.09%
2,960
-197
230
$1.04M 0.09%
110,619
-6,625
231
$1.02M 0.09%
15,654
+3,804
232
$1.01M 0.09%
24,320
-5,144
233
$1.01M 0.09%
3,241
-319
234
$1.01M 0.08%
2,354
-79
235
$1.01M 0.08%
3,788
-796
236
$1M 0.08%
9,678
+1,165
237
$997K 0.08%
2,699
+95
238
$997K 0.08%
39,004
-37,978
239
$996K 0.08%
20,436
+11,042
240
$996K 0.08%
53,737
+14,029
241
$995K 0.08%
48,877
+3,490
242
$995K 0.08%
4,175
+424
243
$987K 0.08%
4,749
-854
244
$975K 0.08%
19,800
-68
245
$973K 0.08%
4,928
+92
246
$973K 0.08%
4,405
-787
247
$963K 0.08%
31,325
-1,187
248
$962K 0.08%
12,638
-4,720
249
$961K 0.08%
33,765
+1,366
250
$955K 0.08%
66,876
+246
8 9
10
11 12