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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$12.8M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.52M
5
VTV icon
Vanguard Value ETF
VTV
+$8.65M

Top Sells

1
+$29.6M
2
+$14.4M
3
+$9.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

1 Technology 9%
2 Healthcare 4.23%
3 Financials 3.6%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$969K 0.08%
34,091
+331
252
$967K 0.08%
+3,091
253
$960K 0.08%
13,604
-329
254
$957K 0.08%
8,396
-54
255
$950K 0.08%
11,860
-1,246
256
$950K 0.08%
10,538
-1,039
257
$948K 0.08%
2,016
-210
258
$945K 0.08%
+23,032
259
$941K 0.07%
5,478
-99
260
$940K 0.07%
18,639
-4,283
261
$937K 0.07%
18,793
-934
262
$937K 0.07%
18,721
-852
263
$935K 0.07%
12,002
-7,487
264
$935K 0.07%
7,403
-363
265
$933K 0.07%
9,450
-1,388
266
$933K 0.07%
8,336
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-309
268
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7,832
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269
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14,678
+1,081
270
$929K 0.07%
8,111
-356
271
$929K 0.07%
5,659
-408
272
$928K 0.07%
38,238
-1,454
273
$927K 0.07%
5,726
+1,107
274
$926K 0.07%
3,300
-349
275
$923K 0.07%
5,352
+167
9 10
11
12 13