FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
-$565K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
4
BIL icon
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$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 4.05%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEVA
301
Aeva Technologies
AEVA
$786M
$799K 0.07%
114,085
-5,572
-5% -$39K
BCS icon
302
Barclays
BCS
$69.1B
$796K 0.07%
51,819
+33,146
+178% +$509K
VITL icon
303
Vital Farms
VITL
$2.28B
$786K 0.07%
25,782
+7,603
+42% +$232K
SLQD icon
304
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$784K 0.07%
15,601
-929
-6% -$46.7K
DMXF icon
305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$784K 0.07%
11,636
+1,397
+14% +$94.1K
XLRE icon
306
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$784K 0.07%
18,722
-2,002
-10% -$83.8K
MET icon
307
MetLife
MET
$52.9B
$774K 0.07%
9,640
-362
-4% -$29.1K
AZO icon
308
AutoZone
AZO
$70.6B
$772K 0.06%
203
-11
-5% -$41.9K
DIA icon
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$768K 0.06%
1,830
+1,218
+199% +$511K
XTWO icon
310
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$768K 0.06%
15,524
-1,060
-6% -$52.4K
DWX icon
311
SPDR S&P International Dividend ETF
DWX
$489M
$756K 0.06%
19,700
-448
-2% -$17.2K
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$753K 0.06%
13,577
+6,993
+106% +$388K
DOX icon
313
Amdocs
DOX
$9.46B
$750K 0.06%
8,198
-417
-5% -$38.2K
SLG icon
314
SL Green Realty
SLG
$4.4B
$747K 0.06%
12,952
-298
-2% -$17.2K
PHM icon
315
Pultegroup
PHM
$27.7B
$746K 0.06%
7,255
-8,879
-55% -$913K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$743K 0.06%
8,207
-553
-6% -$50.1K
BEPC icon
317
Brookfield Renewable
BEPC
$5.96B
$740K 0.06%
26,492
-899
-3% -$25.1K
UBER icon
318
Uber
UBER
$190B
$739K 0.06%
10,137
-3,533
-26% -$257K
NVS icon
319
Novartis
NVS
$251B
$734K 0.06%
6,582
-879
-12% -$98K
BJ icon
320
BJs Wholesale Club
BJ
$12.8B
$732K 0.06%
6,417
-529
-8% -$60.4K
STLD icon
321
Steel Dynamics
STLD
$19.8B
$722K 0.06%
5,768
-579
-9% -$72.4K
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$27.8B
$719K 0.06%
12,194
+5,115
+72% +$301K
HMY icon
323
Harmony Gold Mining
HMY
$8.78B
$716K 0.06%
+48,458
New +$716K
TJX icon
324
TJX Companies
TJX
$155B
$712K 0.06%
5,848
+640
+12% +$78K
TLTD icon
325
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$712K 0.06%
9,513
-1,279
-12% -$95.7K
11 12
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