FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$724K
3
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

1
+$59.5M
2
+$22.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
251
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
– –
-27,976
TEL icon
252
TE Connectivity
TEL
$57.6B
– –
-6,459
TFC icon
253
Truist Financial
TFC
$54.8B
– –
-17,087
THC icon
254
Tenet Healthcare
THC
$17.7B
– –
-1,502
TILT icon
255
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
– –
-3,162
TLTD icon
256
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$598M
– –
-11,760
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
– –
-90,316
TLTE icon
258
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$321M
– –
-6,053
TM icon
259
Toyota
TM
$273B
– –
-1,521
TMO icon
260
Thermo Fisher Scientific
TMO
$173B
– –
-3,928
TMUS icon
261
T-Mobile US
TMUS
$228B
– –
-5,696
TNL icon
262
Travel + Leisure Co
TNL
$4.38B
– –
-6,901
TOST icon
263
Toast
TOST
$16.4B
– –
-6,376
TOTL icon
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-27,397
TXN icon
265
Texas Instruments
TXN
$174B
– –
-8,095
UBER icon
266
Uber
UBER
$158B
– –
-10,763
UBS icon
267
UBS Group
UBS
$116B
– –
-11,803
UL icon
268
Unilever
UL
$136B
– –
-3,492
ULTA icon
269
Ulta Beauty
ULTA
$23.1B
– –
-500
UMC icon
270
United Microelectronic
UMC
$23.4B
– –
-23,376
UNH icon
271
UnitedHealth
UNH
$258B
– –
-2,430
UNIT
272
Uniti Group
UNIT
$1.82B
– –
-22,103
UNM icon
273
Unum
UNM
$12.2B
– –
-4,593
UPW icon
274
ProShares Ultra Utilities
UPW
$20.5M
– –
-23,284
URI icon
275
United Rentals
URI
$45.7B
– –
-421
9 10
11
12 13