FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
+$1.45M
2
+$724K
3
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

1
+$59.5M
2
+$22.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

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
USRT icon
276
iShares Core US REIT ETF
USRT
$3.53B
– –
-20,333
UTHR icon
277
United Therapeutics
UTHR
$23.2B
– –
-735
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-22,097
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-39,856
VDE icon
280
Vanguard Energy ETF
VDE
$9.68B
– –
-15,710
VEEV icon
281
Veeva Systems
VEEV
$30.3B
– –
-1,080
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-6,408
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-126,846
VICI icon
284
VICI Properties
VICI
$30B
– –
-9,463
VIRT icon
285
Virtu Financial
VIRT
$3.45B
– –
-11,024
VIST icon
286
Vista Energy
VIST
$7.24B
– –
-11,911
VITL icon
287
Vital Farms
VITL
$679M
– –
-9,264
VIV icon
288
Telefônica Brasil
VIV
$24.8B
– –
-51,906
VLO icon
289
Valero Energy
VLO
$71.3B
– –
-9,722
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$35.6B
– –
-37,317
WT icon
291
WisdomTree
WT
$2.02B
– –
-17,426
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
– –
-3,657
WTFC icon
293
Wintrust Financial
WTFC
$8.79B
– –
-5,454
WTMF icon
294
WisdomTree Managed Futures Strategy Fund
WTMF
$211M
– –
-6,540
XEL icon
295
Xcel Energy
XEL
$49.9B
– –
-5,050
XOM icon
296
Exxon Mobil
XOM
$657B
– –
-12,092
ZECP icon
297
Zacks Earnings Consistent Portfolio ETF
ZECP
$293M
– –
-36,790
ZS icon
298
Zscaler
ZS
$25.1B
– –
-3,411
ZTS icon
299
Zoetis
ZTS
$49.5B
– –
-6,431
FLUT icon
300
Flutter Entertainment
FLUT
$18.7B
– –
-2,054
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