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
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$748K
3
+$526K
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$522K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$486K

Top Sells

1
+$61.8M
2
+$22.9M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M

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
RXT icon
276
Rackspace Technology
RXT
$275M
– –
-152,984
SAIC icon
277
Saic
SAIC
$4.52B
– –
-1,793
SANM icon
278
Sanmina
SANM
$8.76B
– –
-5,683
SAP icon
279
SAP
SAP
$285B
– –
-1,221
SBUX icon
280
Starbucks
SBUX
$97.1B
– –
-3,244
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
-236,490
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-68,279
SCHR icon
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
– –
-40,606
SCHW icon
284
Charles Schwab
SCHW
$172B
– –
-2,706
SCS
285
DELISTED
Steelcase
SCS
– –
-34,421
SECT icon
286
Main Sector Rotation ETF
SECT
$2.45B
– –
-48,478
SEZL icon
287
Sezzle
SEZL
$2.4B
– –
-2,590
SFM icon
288
Sprouts Farmers Market
SFM
$7.74B
– –
-5,550
SGOL icon
289
abrdn Physical Gold Shares ETF
SGOL
$7.29B
– –
-406,217
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-45,273
SHOP icon
291
Shopify
SHOP
$214B
– –
-12,037
SHV icon
292
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
– –
-3,685
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-5,351
SHYL icon
294
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
– –
-5,169
SIGA icon
295
SIGA Technologies
SIGA
$463M
– –
-16,799
SIMS icon
296
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.31M
– –
-13,545
SIVR icon
297
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-6,230
SKM icon
298
SK Telecom
SKM
$7.79B
– –
-15,134
SKWD icon
299
Skyward Specialty Insurance
SKWD
$2.01B
– –
-4,062
SLG icon
300
SL Green Realty
SLG
$3.17B
– –
-12,271
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