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

Top Buys

1
+$29.8M
2
+$4.05M
3
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M

Top Sells

1
+$29.9M
2
+$5.06M
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
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11,668
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7,207
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330
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20,035
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331
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12,566
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332
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13,006
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37,055
-7,814
335
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10,891
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336
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17,303
-4,107
337
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338
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14,225
-4,063
339
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20,450
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340
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15,183
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113,874
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342
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9,479
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343
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31,973
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344
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2,599
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4,089
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346
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841
-226
347
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9,893
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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