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
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$393B
$996K 0.08%
21,042
-3,278
BSCS icon
252
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$994K 0.08%
48,494
-383
MBB icon
253
iShares MBS ETF
MBB
$41.4B
$986K 0.08%
10,506
+1,367
TLTD icon
254
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$981K 0.08%
11,760
+2,247
MLI icon
255
Mueller Industries
MLI
$12B
$971K 0.08%
12,224
-414
TJX icon
256
TJX Companies
TJX
$156B
$963K 0.08%
7,798
+1,950
MCD icon
257
McDonald's
MCD
$211B
$955K 0.08%
3,270
+29
SLV icon
258
iShares Silver Trust
SLV
$23.6B
$955K 0.08%
29,094
-1,308
ABNB icon
259
Airbnb
ABNB
$77.6B
$949K 0.08%
7,170
+208
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$14.4B
$942K 0.08%
30,708
-617
AMP icon
261
Ameriprise Financial
AMP
$42.6B
$938K 0.07%
1,758
-728
BSTP icon
262
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.1M
$936K 0.07%
27,109
-1,672
RACE icon
263
Ferrari
RACE
$69.6B
$936K 0.07%
1,908
-68
CBOE icon
264
Cboe Global Markets
CBOE
$25.8B
$933K 0.07%
4,002
-822
EXPE icon
265
Expedia Group
EXPE
$26.7B
$932K 0.07%
5,523
+266
BINC icon
266
BlackRock Flexible Income ETF
BINC
$12.5B
$929K 0.07%
17,573
+11,206
PANW icon
267
Palo Alto Networks
PANW
$148B
$927K 0.07%
4,529
-393
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$927K 0.07%
9,525
-86
PGF icon
269
Invesco Financial Preferred ETF
PGF
$786M
$926K 0.07%
65,640
-1,236
ROP icon
270
Roper Technologies
ROP
$48.3B
$924K 0.07%
1,631
-187
CPAY icon
271
Corpay
CPAY
$18.6B
$922K 0.07%
2,778
+165
HYXU icon
272
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.7M
$920K 0.07%
16,761
-3,039
DRI icon
273
Darden Restaurants
DRI
$20.7B
$918K 0.07%
4,212
-537
PHO icon
274
Invesco Water Resources ETF
PHO
$2.21B
$917K 0.07%
13,112
-249
FLTR icon
275
VanEck IG Floating Rate ETF
FLTR
$2.56B
$916K 0.07%
35,940
-3,064
9 10
11
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