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
$1.23B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.3M
3
+$29.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$22.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.1M

Top Sells

1
+$5.85M
2
+$3.39M
3
+$3.06M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.37M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$994K 0.08%
20,128
+6,463
252
$993K 0.08%
4,835
-145
253
$993K 0.08%
6,692
+241
254
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16,779
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255
$983K 0.08%
10,447
+3,372
256
$979K 0.08%
44,942
-5,866
257
$977K 0.08%
5,155
-271
258
$973K 0.08%
27,379
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259
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7,267
-359
260
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52,201
-7,783
261
$963K 0.08%
10,811
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262
$959K 0.08%
12,252
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263
$954K 0.08%
18,272
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264
$952K 0.08%
110,587
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265
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35,793
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269
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5,727
-3,525
270
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11,454
+162
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9,213
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272
$930K 0.08%
40,512
-6,704
273
$927K 0.08%
2,440
+318
274
$926K 0.08%
19,640
-510
275
$924K 0.08%
20,447
-6,453
9 10
11
12 13