FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$49.9M
Cap. Flow %
-4%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.95M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$68.4B
$989K 0.08%
20,099
-29
-0.1% -$1.43K
STNE icon
252
StoneCo
STNE
$4.63B
$982K 0.08%
+59,094
New +$982K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$171B
$974K 0.08%
19,417
-2,849
-13% -$143K
MAR icon
254
Marriott International Class A Common Stock
MAR
$71.9B
$967K 0.08%
3,833
+489
+15% +$123K
VRSK icon
255
Verisk Analytics
VRSK
$37.8B
$964K 0.08%
4,090
-565
-12% -$133K
CRH icon
256
CRH
CRH
$75.4B
$962K 0.08%
11,151
-3,278
-23% -$283K
COP icon
257
ConocoPhillips
COP
$116B
$956K 0.08%
7,515
-197
-3% -$25.1K
BAC icon
258
Bank of America
BAC
$369B
$956K 0.08%
25,200
+2,413
+11% +$91.5K
CTAS icon
259
Cintas
CTAS
$82.4B
$955K 0.08%
5,560
+216
+4% +$37.1K
LHX icon
260
L3Harris
LHX
$51B
$954K 0.08%
4,476
-252
-5% -$53.7K
COR icon
261
Cencora
COR
$56.7B
$953K 0.08%
3,922
-913
-19% -$222K
ABT icon
262
Abbott
ABT
$231B
$945K 0.08%
8,314
+1,622
+24% +$184K
TMUS icon
263
T-Mobile US
TMUS
$284B
$944K 0.08%
5,786
+2,127
+58% +$347K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.82B
$944K 0.08%
7,196
-518
-7% -$68K
IBM icon
265
IBM
IBM
$232B
$936K 0.08%
4,901
-826
-14% -$158K
NULG icon
266
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$931K 0.07%
12,207
-249
-2% -$19K
QQQ icon
267
Invesco QQQ Trust
QQQ
$368B
$915K 0.07%
2,061
+1,063
+107% +$472K
PLD icon
268
Prologis
PLD
$105B
$908K 0.07%
6,971
-296
-4% -$38.5K
AGZD icon
269
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$908K 0.07%
41,108
-28,962
-41% -$639K
O icon
270
Realty Income
O
$54.2B
$907K 0.07%
16,763
-1,507
-8% -$81.5K
FALN icon
271
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$906K 0.07%
33,744
-2,049
-6% -$55K
VRSN icon
272
VeriSign
VRSN
$26.2B
$902K 0.07%
4,761
-399
-8% -$75.6K
BLK icon
273
Blackrock
BLK
$170B
$901K 0.07%
1,081
-89
-8% -$74.2K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$60.8B
$899K 0.07%
934
-520
-36% -$501K
BBY icon
275
Best Buy
BBY
$16.1B
$893K 0.07%
10,884
-1,368
-11% -$112K
9 10
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