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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.61M

Top Sells

1
+$9.47M
2
+$7.35M
3
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$34.7B
$955K 0.08%
7,715
-3,129
SFM icon
252
Sprouts Farmers Market
SFM
$8.16B
$946K 0.08%
+6,197
ABT icon
253
Abbott
ABT
$215B
$944K 0.08%
7,114
-1,689
SLV icon
254
iShares Silver Trust
SLV
$23.6B
$942K 0.08%
30,402
-2,729
AZN icon
255
AstraZeneca
AZN
$253B
$939K 0.08%
12,781
-191
BSTP icon
256
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.1M
$931K 0.08%
28,781
+4,706
BMY icon
257
Bristol-Myers Squibb
BMY
$93.7B
$930K 0.08%
15,243
-2,563
VRSK icon
258
Verisk Analytics
VRSK
$30B
$930K 0.08%
3,123
-220
TEL icon
259
TE Connectivity
TEL
$72.7B
$929K 0.08%
6,571
-152
ZTS icon
260
Zoetis
ZTS
$64B
$927K 0.08%
5,630
-297
SO icon
261
Southern Company
SO
$103B
$926K 0.08%
10,069
-870
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$916K 0.08%
9,611
-1,601
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$915K 0.08%
3,742
+641
OGE icon
264
OGE Energy
OGE
$8.89B
$914K 0.08%
19,882
-3,054
ISRG icon
265
Intuitive Surgical
ISRG
$193B
$912K 0.08%
1,841
-147
CPAY icon
266
Corpay
CPAY
$18.6B
$911K 0.08%
2,613
-156
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.03B
$911K 0.08%
+5,667
DCOR icon
268
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$910K 0.08%
14,838
-28
PEP icon
269
PepsiCo
PEP
$196B
$893K 0.07%
5,954
-755
HWM icon
270
Howmet Aerospace
HWM
$83.2B
$886K 0.07%
6,826
-2,133
EXPE icon
271
Expedia Group
EXPE
$26.7B
$884K 0.07%
5,257
-284
LHX icon
272
L3Harris
LHX
$54B
$880K 0.07%
4,205
+225
SMB icon
273
VanEck Short Muni ETF
SMB
$284M
$876K 0.07%
51,140
-26,771
CLOI icon
274
VanEck CLO ETF
CLOI
$1.22B
$873K 0.07%
16,530
-44
ARM icon
275
Arm
ARM
$179B
$871K 0.07%
8,154
+1,047
9 10
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