FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$32.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$16.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$9.94M
4
BIL icon
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 Shares
Change % 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$20.1B
$969K 0.08%
34,091
+331
+1% +$9.4K
CPAY icon
252
Corpay
CPAY
$22.4B
$967K 0.08%
+3,091
New +$967K
PHO icon
253
Invesco Water Resources ETF
PHO
$2.29B
$960K 0.08%
13,604
-329
-2% -$23.2K
ABT icon
254
Abbott
ABT
$231B
$957K 0.08%
8,396
-54
-0.6% -$6.16K
SHOP icon
255
Shopify
SHOP
$191B
$950K 0.08%
11,860
-1,246
-10% -$99.9K
SO icon
256
Southern Company
SO
$101B
$950K 0.08%
10,538
-1,039
-9% -$93.7K
RACE icon
257
Ferrari
RACE
$87.1B
$948K 0.08%
2,016
-210
-9% -$98.7K
OGE icon
258
OGE Energy
OGE
$8.89B
$945K 0.08%
+23,032
New +$945K
AME icon
259
Ametek
AME
$43.3B
$941K 0.07%
5,478
-99
-2% -$17K
SLQD icon
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$940K 0.07%
18,639
-4,283
-19% -$216K
XTWO icon
261
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$937K 0.07%
18,793
-934
-5% -$46.6K
TBIL
262
US Treasury 3 Month Bill ETF
TBIL
$6B
$937K 0.07%
18,721
-852
-4% -$42.6K
AZN icon
263
AstraZeneca
AZN
$253B
$935K 0.07%
12,002
-7,487
-38% -$583K
PLD icon
264
Prologis
PLD
$105B
$935K 0.07%
7,403
-363
-5% -$45.8K
SWKS icon
265
Skyworks Solutions
SWKS
$11.2B
$933K 0.07%
9,450
-1,388
-13% -$137K
ACGL icon
266
Arch Capital
ACGL
$34.1B
$933K 0.07%
8,336
-14
-0.2% -$1.57K
LHX icon
267
L3Harris
LHX
$51B
$931K 0.07%
3,914
-309
-7% -$73.5K
IRM icon
268
Iron Mountain
IRM
$27.2B
$931K 0.07%
7,832
-910
-10% -$108K
DCOR icon
269
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$930K 0.07%
14,678
+1,081
+8% +$68.5K
ACWV icon
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$929K 0.07%
8,111
-356
-4% -$40.8K
DRI icon
271
Darden Restaurants
DRI
$24.5B
$929K 0.07%
5,659
-408
-7% -$67K
FLBL icon
272
Franklin Senior Loan ETF
FLBL
$1.2B
$928K 0.07%
38,238
-1,454
-4% -$35.3K
DLR icon
273
Digital Realty Trust
DLR
$55.7B
$927K 0.07%
5,726
+1,107
+24% +$179K
CRWD icon
274
CrowdStrike
CRWD
$105B
$926K 0.07%
3,300
-349
-10% -$97.9K
FANG icon
275
Diamondback Energy
FANG
$40.2B
$923K 0.07%
5,352
+167
+3% +$28.8K
9 10
11
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