FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$724K
3
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

1
+$59.5M
2
+$22.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
301
Corpay
CPAY
$19.5B
– –
-2,778
AMBR
302
Amber International Holding Ltd
AMBR
$230M
– –
-47,860
TE
303
T1 Energy Inc
TE
$1.56B
– –
-19,925
TEM
304
Tempus AI
TEM
$8.7B
– –
-6,787
ACN icon
305
Accenture
ACN
$120B
– –
-8,731
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
– –
-13,038
ADBE icon
307
Adobe
ADBE
$100B
– –
-3,788
ADI icon
308
Analog Devices
ADI
$151B
– –
-1,749
AWK icon
309
American Water Works
AWK
$26.7B
– –
-5,039
AVGO icon
310
Broadcom
AVGO
$1.5T
– –
-11,111
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
– –
-44,389
BBY icon
312
Best Buy
BBY
$13.2B
– –
-15,862
BCD icon
313
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$392M
– –
-10,183
BCRX icon
314
BioCryst Pharmaceuticals
BCRX
$2.3B
– –
-24,581
BCS icon
315
Barclays
BCS
$72.2B
– –
-45,959
BSCT icon
316
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
– –
-53,301
BSCU icon
317
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
– –
-13,629
BSCV icon
318
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
– –
-13,856
BSMQ icon
319
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
– –
-11,926
BSMR icon
320
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
– –
-11,898
BSMS icon
321
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$280M
– –
-12,047
BSTP icon
322
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.5M
– –
-27,109
BSX icon
323
Boston Scientific
BSX
$106B
– –
-8,129
CAH icon
324
Cardinal Health
CAH
$49.9B
– –
-6,568
CBOE icon
325
Cboe Global Markets
CBOE
$30B
– –
-4,002
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