FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$724K
3
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

1
+$59.5M
2
+$22.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
– –
-8,165
SMWB icon
227
Similarweb
SMWB
$238M
– –
-11,471
SNA icon
228
Snap-on
SNA
$18.8B
– –
-3,945
SNEX icon
229
StoneX
SNEX
$5.48B
– –
-6,948
SNPS icon
230
Synopsys
SNPS
$82.1B
– –
-2,400
SNX icon
231
TD Synnex
SNX
$12.3B
– –
-2,210
SO icon
232
Southern Company
SO
$108B
– –
-9,401
SPGI icon
233
S&P Global
SPGI
$127B
– –
-439
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-194,884
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-33,127
SPMO icon
236
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
– –
-18,175
SPOT icon
237
Spotify
SPOT
$106B
– –
-4,014
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
– –
-33,036
SRE icon
239
Sempra
SRE
$62.1B
– –
-3,037
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
– –
-25,151
SRVR icon
241
Pacer Data & Infrastructure Real Estate ETF
SRVR
$361M
– –
-15,151
SSFI icon
242
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$38.3M
– –
-83,926
SSXU icon
243
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.5M
– –
-88,947
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
– –
-7,252
STLD icon
245
Steel Dynamics
STLD
$24.4B
– –
-5,344
STT icon
246
State Street
STT
$33.8B
– –
-3,174
SU icon
247
Suncor Energy
SU
$73.6B
– –
-12,935
TAP icon
248
Molson Coors Class B
TAP
$7.87B
– –
-21,974
TBIL
249
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
– –
-17,281
TDG icon
250
TransDigm Group
TDG
$67.8B
– –
-377
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