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
AEVA
301
Aeva Technologies
AEVA
$828M
$799K 0.07%
114,085
-5,572
BCS icon
302
Barclays
BCS
$73.8B
$796K 0.07%
51,819
+33,146
VITL icon
303
Vital Farms
VITL
$1.61B
$786K 0.07%
25,782
+7,603
SLQD icon
304
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$784K 0.07%
15,601
-929
DMXF icon
305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$708M
$784K 0.07%
11,636
+1,397
XLRE icon
306
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$784K 0.07%
18,722
-2,002
MET icon
307
MetLife
MET
$52.6B
$774K 0.07%
9,640
-362
AZO icon
308
AutoZone
AZO
$60.6B
$772K 0.06%
203
-11
DIA icon
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$768K 0.06%
1,830
+1,218
XTWO icon
310
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$768K 0.06%
15,524
-1,060
DWX icon
311
SPDR S&P International Dividend ETF
DWX
$481M
$756K 0.06%
19,700
-448
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$753K 0.06%
13,577
+6,993
DOX icon
313
Amdocs
DOX
$9.26B
$750K 0.06%
8,198
-417
SLG icon
314
SL Green Realty
SLG
$3.6B
$747K 0.06%
12,952
-298
PHM icon
315
Pultegroup
PHM
$23.1B
$746K 0.06%
7,255
-8,879
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$743K 0.06%
8,207
-553
BEPC icon
317
Brookfield Renewable
BEPC
$7.92B
$740K 0.06%
26,492
-899
UBER icon
318
Uber
UBER
$194B
$739K 0.06%
10,137
-3,533
NVS icon
319
Novartis
NVS
$240B
$734K 0.06%
6,582
-879
BJ icon
320
BJs Wholesale Club
BJ
$11.9B
$732K 0.06%
6,417
-529
STLD icon
321
Steel Dynamics
STLD
$22.5B
$722K 0.06%
5,768
-579
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$27.5B
$719K 0.06%
12,194
+5,115
HMY icon
323
Harmony Gold Mining
HMY
$9.66B
$716K 0.06%
+48,458
TJX icon
324
TJX Companies
TJX
$156B
$712K 0.06%
5,848
+640
TLTD icon
325
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
$712K 0.06%
9,513
-1,279
11 12
13
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