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
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$748K
3
+$526K
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$522K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$486K

Top Sells

1
+$61.8M
2
+$22.9M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M

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
RCL icon
251
Royal Caribbean
RCL
$76B
– –
-1,564
RDNT icon
252
RadNet
RDNT
$5.71B
– –
-5,179
RDUS
253
DELISTED
Radius Recycling
RDUS
– –
-7,569
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
– –
-3,888
REGN icon
255
Regeneron Pharmaceuticals
REGN
$77.9B
– –
-1,148
RELX icon
256
RELX
RELX
$73.4B
– –
-19,530
RF icon
257
Regions Financial
RF
$24.2B
– –
-9,735
RFEM icon
258
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.6M
– –
-3,921
RGLD icon
259
Royal Gold
RGLD
$18.5B
– –
-2,035
RING icon
260
iShares MSCI Global Gold Miners ETF
RING
$2.92B
– –
-13,432
RKLB icon
261
Rocket Lab Corp
RKLB
$32.8B
– –
-12,995
RL icon
262
Ralph Lauren
RL
$22.5B
– –
-4,704
RLGT icon
263
Radiant Logistics
RLGT
$313M
– –
-10,611
ROM icon
264
ProShares Ultra Technology
ROM
$850M
– –
-11,503
ROP icon
265
Roper Technologies
ROP
$48B
– –
-1,631
RSG icon
266
Republic Services
RSG
$66.1B
– –
-4,808
RSPC icon
267
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.9M
– –
-9,234
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$76B
– –
-1,303
RSPD icon
269
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
– –
-8,599
RSPF icon
270
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-7,638
RSPH icon
271
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
– –
-16,522
RSPN icon
272
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
-10,157
RSPS icon
273
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
– –
-6,744
RSPT icon
274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
– –
-32,542
RTX icon
275
RTX Corp
RTX
$240B
– –
-3,916
9 10
11
12 13