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
VTWV icon
301
Vanguard Russell 2000 Value ETF
VTWV
$829M
$813K 0.06%
5,525
-497
-8% -$73.1K
ETN icon
302
Eaton
ETN
$136B
$806K 0.06%
2,433
+1,313
+117% +$435K
ICLR icon
303
Icon
ICLR
$13.8B
$804K 0.06%
2,800
+1,671
+148% +$480K
MET icon
304
MetLife
MET
$52.7B
$804K 0.06%
9,745
-165
-2% -$13.6K
CRH icon
305
CRH
CRH
$75.2B
$804K 0.06%
8,664
-1,055
-11% -$97.8K
BKHY icon
306
BNY Mellon High Yield Beta ETF
BKHY
$363M
$803K 0.06%
16,445
-804
-5% -$39.3K
NUE icon
307
Nucor
NUE
$33.3B
$798K 0.06%
5,306
-1,157
-18% -$174K
TT icon
308
Trane Technologies
TT
$92.4B
$798K 0.06%
2,052
-176
-8% -$68.4K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$58.8B
$795K 0.06%
756
-118
-14% -$124K
DOX icon
310
Amdocs
DOX
$9.42B
$790K 0.06%
9,026
-907
-9% -$79.3K
EOG icon
311
EOG Resources
EOG
$64B
$787K 0.06%
6,404
+179
+3% +$22K
VB icon
312
Vanguard Small-Cap ETF
VB
$67.1B
$780K 0.06%
3,290
-4
-0.1% -$949
IDXX icon
313
Idexx Laboratories
IDXX
$51.9B
$778K 0.06%
1,539
+81
+6% +$40.9K
PCAR icon
314
PACCAR
PCAR
$51.2B
$776K 0.06%
7,863
-4,042
-34% -$399K
HLN icon
315
Haleon
HLN
$43.5B
$773K 0.06%
73,069
-19,367
-21% -$205K
CACI icon
316
CACI
CACI
$10.4B
$772K 0.06%
1,531
-82
-5% -$41.4K
BSCO
317
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$770K 0.06%
36,468
+9,058
+33% +$191K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$759K 0.06%
15,864
+684
+5% +$32.7K
PR icon
319
Permian Resources
PR
$9.6B
$757K 0.06%
55,627
+6,086
+12% +$82.8K
ALC icon
320
Alcon
ALC
$39.5B
$752K 0.06%
7,519
-1,714
-19% -$172K
TOL icon
321
Toll Brothers
TOL
$14.3B
$744K 0.06%
4,814
-817
-15% -$126K
MSTR icon
322
Strategy Inc Common Stock Class A
MSTR
$93.1B
$737K 0.06%
+4,371
New +$737K
ATO icon
323
Atmos Energy
ATO
$26.4B
$735K 0.06%
5,299
-432
-8% -$59.9K
DWX icon
324
SPDR S&P International Dividend ETF
DWX
$490M
$734K 0.06%
19,112
-1,047
-5% -$40.2K
TLTD icon
325
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$716K 0.06%
9,547
+169
+2% +$12.7K
11 12
13
14 15