FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
251
$955K 0.08%
7,715
-3,129
252
$946K 0.08%
+6,197
253
$944K 0.08%
7,114
-1,689
254
$942K 0.08%
30,402
-2,729
255
$939K 0.08%
12,781
-191
256
$931K 0.08%
28,781
+4,706
257
$930K 0.08%
15,243
-2,563
258
$930K 0.08%
3,123
-220
259
$929K 0.08%
6,571
-152
260
$927K 0.08%
5,630
-297
261
$926K 0.08%
10,069
-870
262
$916K 0.08%
9,611
-1,601
263
$915K 0.08%
3,742
+641
264
$914K 0.08%
19,882
-3,054
265
$912K 0.08%
1,841
-147
266
$911K 0.08%
2,613
-156
267
$911K 0.08%
+5,667
268
$910K 0.08%
14,838
-28
269
$893K 0.07%
5,954
-755
270
$886K 0.07%
6,826
-2,133
271
$884K 0.07%
5,257
-284
272
$880K 0.07%
4,205
+225
273
$876K 0.07%
51,140
-26,771
274
$873K 0.07%
16,530
-44
275
$871K 0.07%
8,154
+1,047
9 10
11
12 13