FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
-$565K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
4
BIL icon
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$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 4.05%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
326
Arista Networks
ANET
$180B
$711K 0.06%
9,182
+288
+3% +$22.3K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$102B
$711K 0.06%
11,456
+827
+8% +$51.4K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$41B
$710K 0.06%
+3,725
New +$710K
ETN icon
329
Eaton
ETN
$136B
$707K 0.06%
2,599
+487
+23% +$132K
DLR icon
330
Digital Realty Trust
DLR
$55.7B
$702K 0.06%
4,900
+70
+1% +$10K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$702K 0.06%
20,084
+5,705
+40% +$199K
HLN icon
332
Haleon
HLN
$43.9B
$702K 0.06%
68,175
-2,177
-3% -$22.4K
FALN icon
333
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$699K 0.06%
26,085
-3,927
-13% -$105K
ICLR icon
334
Icon
ICLR
$13.6B
$697K 0.06%
3,981
+461
+13% +$80.7K
CME icon
335
CME Group
CME
$94.4B
$696K 0.06%
2,624
+13
+0.5% +$3.45K
UYG icon
336
ProShares Ultra Financials
UYG
$864M
$693K 0.06%
7,778
+614
+9% +$54.7K
TFC icon
337
Truist Financial
TFC
$60B
$690K 0.06%
16,759
+1,558
+10% +$64.1K
HBAN icon
338
Huntington Bancshares
HBAN
$25.7B
$688K 0.06%
+45,869
New +$688K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$60.8B
$686K 0.06%
1,082
+277
+34% +$176K
BNDC icon
340
FlexShares Core Select Bond Fund
BNDC
$140M
$683K 0.06%
30,749
-11,956
-28% -$266K
SHOP icon
341
Shopify
SHOP
$191B
$681K 0.06%
7,136
+530
+8% +$50.6K
ALC icon
342
Alcon
ALC
$39B
$680K 0.06%
7,165
-202
-3% -$19.2K
ATO icon
343
Atmos Energy
ATO
$26.7B
$677K 0.06%
4,382
-569
-11% -$87.9K
FANG icon
344
Diamondback Energy
FANG
$40.2B
$673K 0.06%
4,210
-1,677
-28% -$268K
ADP icon
345
Automatic Data Processing
ADP
$120B
$672K 0.06%
2,198
-91
-4% -$27.8K
DOCU icon
346
DocuSign
DOCU
$16.1B
$668K 0.06%
8,203
+5,165
+170% +$420K
IDXX icon
347
Idexx Laboratories
IDXX
$51.4B
$665K 0.06%
1,584
+61
+4% +$25.6K
CRH icon
348
CRH
CRH
$75.4B
$654K 0.05%
7,438
+5,224
+236% +$460K
WTFC icon
349
Wintrust Financial
WTFC
$9.34B
$653K 0.05%
5,810
+31
+0.5% +$3.49K
TWLO icon
350
Twilio
TWLO
$16.7B
$651K 0.05%
6,651
+770
+13% +$75.4K
12 13
14
15 16