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
$1.19B
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
TBIL
276
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$868K 0.07%
17,354
-433
PYPL icon
277
PayPal
PYPL
$62.5B
$866K 0.07%
13,274
+9,086
PHO icon
278
Invesco Water Resources ETF
PHO
$2.23B
$862K 0.07%
13,361
-370
PLD icon
279
Prologis
PLD
$116B
$862K 0.07%
7,710
+456
ZS icon
280
Zscaler
ZS
$52.9B
$859K 0.07%
4,330
-515
AMD icon
281
Advanced Micro Devices
AMD
$416B
$858K 0.07%
8,351
-160
WAB icon
282
Wabtec
WAB
$34.6B
$858K 0.07%
4,729
+127
MBB icon
283
iShares MBS ETF
MBB
$41.4B
$857K 0.07%
9,139
+2,800
RACE icon
284
Ferrari
RACE
$71.7B
$845K 0.07%
1,976
-108
PR icon
285
Permian Resources
PR
$9.18B
$845K 0.07%
61,031
-880
NEE icon
286
NextEra Energy
NEE
$170B
$843K 0.07%
11,890
-2,826
PAC icon
287
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$841K 0.07%
4,533
+2,653
PANW icon
288
Palo Alto Networks
PANW
$147B
$840K 0.07%
4,922
-24
AWK icon
289
American Water Works
AWK
$24.8B
$839K 0.07%
5,686
-2,148
COP icon
290
ConocoPhillips
COP
$110B
$833K 0.07%
7,932
-3,777
ABNB icon
291
Airbnb
ABNB
$75.4B
$832K 0.07%
+6,962
DHR icon
292
Danaher
DHR
$152B
$826K 0.07%
4,027
-2,255
BXP icon
293
Boston Properties
BXP
$11.1B
$813K 0.07%
12,106
-290
NOK icon
294
Nokia
NOK
$37.3B
$812K 0.07%
154,113
-37,857
BLDR icon
295
Builders FirstSource
BLDR
$12.3B
$807K 0.07%
6,461
+1,149
PFE icon
296
Pfizer
PFE
$141B
$807K 0.07%
31,831
+94
MUB icon
297
iShares National Muni Bond ETF
MUB
$40.2B
$806K 0.07%
7,647
-456
HPE icon
298
Hewlett Packard
HPE
$31.5B
$805K 0.07%
52,143
+1,491
AME icon
299
Ametek
AME
$45.6B
$802K 0.07%
4,660
-17
NUSC icon
300
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$801K 0.07%
20,883
+2,988
10 11
12
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