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
$1.23B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.3M
3
+$29.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$22.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.1M

Top Sells

1
+$5.85M
2
+$3.39M
3
+$3.06M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.37M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$830K 0.07%
3,561
+105
302
$829K 0.07%
28,084
-4,275
303
$829K 0.07%
+8,257
304
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21,905
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305
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5,130
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306
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146,560
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307
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28,660
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308
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1,978
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309
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310
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22,324
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311
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5,344
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312
$804K 0.07%
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313
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11,249
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314
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5,558
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28,080
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317
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39,674
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10,050
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319
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320
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58,165
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321
$784K 0.06%
144,700
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322
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+23,471
323
$781K 0.06%
22,458
-3,067
324
$778K 0.06%
1,649
-14
325
$775K 0.06%
10,060
-3,043
11 12
13
14 15