FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street 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
+$9.47M
2
+$7.35M
3
+$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 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$711K 0.06%
9,182
+288
327
$711K 0.06%
11,456
+827
328
$710K 0.06%
+3,725
329
$707K 0.06%
2,599
+487
330
$702K 0.06%
4,900
+70
331
$702K 0.06%
20,084
+5,705
332
$702K 0.06%
68,175
-2,177
333
$699K 0.06%
26,085
-3,927
334
$697K 0.06%
3,981
+461
335
$696K 0.06%
2,624
+13
336
$693K 0.06%
7,778
+614
337
$690K 0.06%
16,759
+1,558
338
$688K 0.06%
+45,869
339
$686K 0.06%
1,082
+277
340
$683K 0.06%
30,749
-11,956
341
$681K 0.06%
7,136
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342
$680K 0.06%
7,165
-202
343
$677K 0.06%
4,382
-569
344
$673K 0.06%
4,210
-1,677
345
$672K 0.06%
2,198
-91
346
$668K 0.06%
8,203
+5,165
347
$665K 0.06%
1,584
+61
348
$654K 0.05%
7,438
+5,224
349
$653K 0.05%
5,810
+31
350
$651K 0.05%
6,651
+770
12 13
14
15 16