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
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
276
Sprouts Farmers Market
SFM
$8.16B
$914K 0.07%
5,550
-647
ABT icon
277
Abbott
ABT
$215B
$912K 0.07%
6,706
-408
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$911K 0.07%
3,791
+583
LNG icon
279
Cheniere Energy
LNG
$45.1B
$909K 0.07%
3,735
-840
IWM icon
280
iShares Russell 2000 ETF
IWM
$70.4B
$902K 0.07%
4,179
+955
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$108B
$892K 0.07%
12,909
+1,453
AZN icon
282
AstraZeneca
AZN
$253B
$889K 0.07%
12,715
-66
PHYS icon
283
Sprott Physical Gold
PHYS
$14.6B
$888K 0.07%
35,023
-9,644
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$881K 0.07%
14,677
+8,253
BLDR icon
285
Builders FirstSource
BLDR
$12.5B
$881K 0.07%
7,549
+1,088
ROM icon
286
ProShares Ultra Technology
ROM
$997M
$876K 0.07%
11,503
+4,575
BSX icon
287
Boston Scientific
BSX
$146B
$873K 0.07%
8,129
+2,751
ETN icon
288
Eaton
ETN
$150B
$872K 0.07%
2,443
-156
PAC icon
289
Grupo Aeroportuario del Pacifico
PAC
$10.8B
$868K 0.07%
3,781
-752
TBIL
290
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$864K 0.07%
17,281
-73
SO icon
291
Southern Company
SO
$103B
$863K 0.07%
9,401
-668
ANET icon
292
Arista Networks
ANET
$198B
$860K 0.07%
8,406
-776
BCS icon
293
Barclays
BCS
$74.8B
$854K 0.07%
45,959
-5,860
OGE icon
294
OGE Energy
OGE
$8.89B
$845K 0.07%
19,037
-845
SMB icon
295
VanEck Short Muni ETF
SMB
$284M
$844K 0.07%
48,922
-2,218
MET icon
296
MetLife
MET
$52.7B
$841K 0.07%
10,456
+816
PLD icon
297
Prologis
PLD
$115B
$836K 0.07%
7,955
+245
LRCX icon
298
Lam Research
LRCX
$203B
$821K 0.07%
8,430
+2,706
APH icon
299
Amphenol
APH
$173B
$812K 0.06%
8,226
+4,235
PR icon
300
Permian Resources
PR
$9.39B
$810K 0.06%
59,443
-1,588
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