FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$32.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$16.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$9.94M
4
BIL icon
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 Shares
Change % 		Capital Flow
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$15.8B
$922K 0.07%
12,883
+1,846
+17% +$132K
ARM icon
277
Arm
ARM
$147B
$919K 0.07%
6,425
+1,285
+25% +$184K
EXPE icon
278
Expedia Group
EXPE
$26.9B
$917K 0.07%
6,197
-1,046
-14% -$155K
ELF icon
279
e.l.f. Beauty
ELF
$7.83B
$903K 0.07%
8,284
+3,312
+67% +$361K
IWM icon
280
iShares Russell 2000 ETF
IWM
$67.9B
$901K 0.07%
4,078
+456
+13% +$101K
VNO icon
281
Vornado Realty Trust
VNO
$7.81B
$895K 0.07%
22,708
-2,227
-9% -$87.7K
MOH icon
282
Molina Healthcare
MOH
$9.51B
$893K 0.07%
2,593
-203
-7% -$69.9K
IAI icon
283
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$893K 0.07%
6,943
-268
-4% -$34.5K
HWM icon
284
Howmet Aerospace
HWM
$72.3B
$881K 0.07%
8,791
-476
-5% -$47.7K
NOK icon
285
Nokia
NOK
$24.7B
$880K 0.07%
201,308
+131,573
+189% +$575K
VRSK icon
286
Verisk Analytics
VRSK
$38.1B
$875K 0.07%
3,264
-409
-11% -$110K
JKS
287
JinkoSolar
JKS
$1.29B
$871K 0.07%
32,490
-109
-0.3% -$2.92K
LYB icon
288
LyondellBasell Industries
LYB
$17.6B
$865K 0.07%
9,023
-413
-4% -$39.6K
SLG icon
289
SL Green Realty
SLG
$4.32B
$857K 0.07%
12,317
-1,650
-12% -$115K
BSTP icon
290
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$853K 0.07%
26,077
+6,220
+31% +$204K
ADM icon
291
Archer Daniels Midland
ADM
$29.9B
$848K 0.07%
14,196
-1,248
-8% -$74.6K
BEPC icon
292
Brookfield Renewable
BEPC
$6B
$845K 0.07%
25,861
-1,430
-5% -$46.7K
FALN icon
293
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$844K 0.07%
30,874
-2,129
-6% -$58.2K
JIG icon
294
JPMorgan International Growth ETF
JIG
$146M
$836K 0.07%
12,393
+311
+3% +$21K
BG icon
295
Bunge Global
BG
$16.9B
$833K 0.07%
8,616
-285
-3% -$27.5K
MUB icon
296
iShares National Muni Bond ETF
MUB
$39.1B
$831K 0.07%
7,651
-193
-2% -$21K
PLTR icon
297
Palantir
PLTR
$370B
$829K 0.07%
22,297
-7,986
-26% -$297K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$825K 0.07%
8,817
-490
-5% -$45.9K
HSY icon
299
Hershey
HSY
$38B
$820K 0.07%
4,275
+117
+3% +$22.4K
NVS icon
300
Novartis
NVS
$249B
$818K 0.07%
7,116
-1,555
-18% -$179K
10 11
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