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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.61M

Top Sells

1
+$9.47M
2
+$7.35M
3
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$868K 0.07%
17,354
-433
277
$866K 0.07%
13,274
+9,086
278
$862K 0.07%
13,361
-370
279
$862K 0.07%
7,710
+456
280
$859K 0.07%
4,330
-515
281
$858K 0.07%
8,351
-160
282
$858K 0.07%
4,729
+127
283
$857K 0.07%
9,139
+2,800
284
$845K 0.07%
1,976
-108
285
$845K 0.07%
61,031
-880
286
$843K 0.07%
11,890
-2,826
287
$841K 0.07%
4,533
+2,653
288
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4,922
-24
289
$839K 0.07%
5,686
-2,148
290
$833K 0.07%
7,932
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291
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292
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4,027
-2,255
293
$813K 0.07%
12,106
-290
294
$812K 0.07%
154,113
-37,857
295
$807K 0.07%
6,461
+1,149
296
$807K 0.07%
31,831
+94
297
$806K 0.07%
7,647
-456
298
$805K 0.07%
52,143
+1,491
299
$802K 0.07%
4,660
-17
300
$801K 0.07%
20,883
+2,988
10 11
12
13 14