FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
301
$799K 0.07%
114,085
-5,572
302
$796K 0.07%
51,819
+33,146
303
$786K 0.07%
25,782
+7,603
304
$784K 0.07%
15,601
-929
305
$784K 0.07%
11,636
+1,397
306
$784K 0.07%
18,722
-2,002
307
$774K 0.07%
9,640
-362
308
$772K 0.06%
203
-11
309
$768K 0.06%
1,830
+1,218
310
$768K 0.06%
15,524
-1,060
311
$756K 0.06%
19,700
-448
312
$753K 0.06%
13,577
+6,993
313
$750K 0.06%
8,198
-417
314
$747K 0.06%
12,952
-298
315
$746K 0.06%
7,255
-8,879
316
$743K 0.06%
8,207
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317
$740K 0.06%
26,492
-899
318
$739K 0.06%
10,137
-3,533
319
$734K 0.06%
6,582
-879
320
$732K 0.06%
6,417
-529
321
$722K 0.06%
5,768
-579
322
$719K 0.06%
12,194
+5,115
323
$716K 0.06%
+48,458
324
$712K 0.06%
5,848
+640
325
$712K 0.06%
9,513
-1,279
11 12
13
14 15