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
$1.25B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.84M
3
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

1
+$29.9M
2
+$4.81M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$753K 0.06%
3,821
+40
327
$752K 0.06%
30,592
-6,464
328
$746K 0.06%
11,668
-41
329
$743K 0.06%
7,207
+1,967
330
$740K 0.06%
20,035
+11,955
331
$737K 0.06%
12,566
+3,912
332
$736K 0.06%
4,945
-924
333
$736K 0.06%
13,006
-2,979
334
$734K 0.06%
37,055
-7,814
335
$730K 0.06%
10,891
-2,108
336
$729K 0.06%
17,303
-4,107
337
$728K 0.06%
+3,185
338
$726K 0.06%
14,225
-4,063
339
$724K 0.06%
20,450
-2,699
340
$721K 0.06%
15,183
+6,240
341
$717K 0.06%
117,290
-47,278
342
$708K 0.06%
9,479
-3,766
343
$707K 0.06%
31,973
-7,701
344
$706K 0.06%
2,599
+255
345
$698K 0.06%
4,089
-627
346
$694K 0.06%
841
-226
347
$693K 0.06%
9,893
-746
348
$691K 0.06%
24,032
-4,048
349
$689K 0.06%
10,945
+150
350
$685K 0.05%
44,106
+17,684
12 13
14
15 16