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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$12.8M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.52M
5
VTV icon
Vanguard Value ETF
VTV
+$8.65M

Top Sells

1
+$29.6M
2
+$14.4M
3
+$9.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

1 Technology 9%
2 Healthcare 4.23%
3 Financials 3.6%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$922K 0.07%
12,883
+1,846
277
$919K 0.07%
6,425
+1,285
278
$917K 0.07%
6,197
-1,046
279
$903K 0.07%
8,284
+3,312
280
$901K 0.07%
4,078
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281
$895K 0.07%
22,708
-2,227
282
$893K 0.07%
2,593
-203
283
$893K 0.07%
6,943
-268
284
$881K 0.07%
8,791
-476
285
$880K 0.07%
201,308
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286
$875K 0.07%
3,264
-409
287
$871K 0.07%
32,490
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288
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289
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12,317
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290
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26,077
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291
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14,196
-1,248
292
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25,861
-1,430
293
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30,874
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294
$836K 0.07%
12,393
+311
295
$833K 0.07%
8,616
-285
296
$831K 0.07%
7,651
-193
297
$829K 0.07%
22,297
-7,986
298
$825K 0.07%
8,817
-490
299
$820K 0.07%
4,275
+117
300
$818K 0.07%
7,116
-1,555
10 11
12
13 14