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
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
326
UnitedHealth
UNH
$303B
$758K 0.06%
2,430
-1,873
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$746K 0.06%
7,252
-2,426
PHM icon
328
Pultegroup
PHM
$23B
$745K 0.06%
7,063
-192
DIA icon
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$737K 0.06%
1,673
-157
ICLR icon
330
Icon
ICLR
$12.8B
$737K 0.06%
5,065
+1,084
BJ icon
331
BJs Wholesale Club
BJ
$11.9B
$737K 0.06%
6,831
+414
TFC icon
332
Truist Financial
TFC
$56.4B
$735K 0.06%
17,087
+328
ESGE icon
333
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$728K 0.06%
18,590
-1,494
DFAX icon
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$725K 0.06%
24,700
+473
FLEX icon
335
Flex
FLEX
$23.3B
$722K 0.06%
14,457
-3,787
NVS icon
336
Novartis
NVS
$240B
$721K 0.06%
5,960
-622
MRVL icon
337
Marvell Technology
MRVL
$78.1B
$718K 0.06%
9,276
+1,229
DB icon
338
Deutsche Bank
DB
$69.4B
$718K 0.06%
24,513
-1,168
HBAN icon
339
Huntington Bancshares
HBAN
$23.9B
$717K 0.06%
42,791
-3,078
POWL icon
340
Powell Industries
POWL
$4.67B
$713K 0.06%
3,389
-165
GWX icon
341
SPDR S&P International Small Cap ETF
GWX
$920M
$712K 0.06%
19,153
+566
FALN icon
342
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$710K 0.06%
26,171
+86
ADP icon
343
Automatic Data Processing
ADP
$105B
$709K 0.06%
2,301
+103
BMY icon
344
Bristol-Myers Squibb
BMY
$94.8B
$709K 0.06%
15,322
+79
TILT icon
345
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$708K 0.06%
3,162
+152
DOX icon
346
Amdocs
DOX
$9.27B
$706K 0.06%
7,734
-464
AWK icon
347
American Water Works
AWK
$24.8B
$701K 0.06%
5,039
-647
XTWO icon
348
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$701K 0.06%
14,145
-1,379
CLS icon
349
Celestica
CLS
$39.5B
$698K 0.06%
4,473
-1,887
TWLO icon
350
Twilio
TWLO
$20.2B
$688K 0.05%
5,530
-1,121
12 13
14
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