FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$642K 0.05%
12,523
-3,100
-20% -$159K
NUSC icon
352
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$640K 0.05%
16,276
+1,557
+11% +$61.3K
ZS icon
353
Zscaler
ZS
$42.7B
$639K 0.05%
3,327
+424
+15% +$81.5K
UPS icon
354
United Parcel Service
UPS
$72.1B
$636K 0.05%
4,647
-4,377
-49% -$599K
MELI icon
355
Mercado Libre
MELI
$123B
$635K 0.05%
386
-3
-0.8% -$4.94K
KEYS icon
356
Keysight
KEYS
$28.9B
$632K 0.05%
4,618
-762
-14% -$104K
VOT icon
357
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$629K 0.05%
2,738
+54
+2% +$12.4K
ARE icon
358
Alexandria Real Estate Equities
ARE
$14.5B
$628K 0.05%
5,371
+362
+7% +$42.3K
CYBR icon
359
CyberArk
CYBR
$23.3B
$628K 0.05%
+2,297
New +$628K
PSTG icon
360
Pure Storage
PSTG
$25.9B
$625K 0.05%
9,728
+1,497
+18% +$96.1K
BSTP icon
361
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$623K 0.05%
19,857
+10,545
+113% +$331K
RSPN icon
362
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$621K 0.05%
13,680
-2,478
-15% -$113K
MCK icon
363
McKesson
MCK
$85.5B
$621K 0.05%
1,063
-346
-25% -$202K
WTFC icon
364
Wintrust Financial
WTFC
$9.34B
$617K 0.05%
6,257
+44
+0.7% +$4.34K
IEUR icon
365
iShares Core MSCI Europe ETF
IEUR
$6.86B
$617K 0.05%
+10,826
New +$617K
TSCO icon
366
Tractor Supply
TSCO
$32.1B
$612K 0.05%
11,330
-1,700
-13% -$91.8K
HPP
367
Hudson Pacific Properties
HPP
$1.16B
$606K 0.05%
125,913
+27,039
+27% +$130K
BVN icon
368
Compañía de Minas Buenaventura
BVN
$5.08B
$605K 0.05%
35,716
+13,049
+58% +$221K
FNCL icon
369
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$604K 0.05%
10,426
+3,537
+51% +$205K
SCS icon
370
Steelcase
SCS
$1.97B
$601K 0.05%
46,370
-1,532
-3% -$19.9K
HOLX icon
371
Hologic
HOLX
$14.8B
$600K 0.05%
8,084
-3,065
-27% -$228K
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.82B
$597K 0.05%
4,322
-2,874
-40% -$397K
WIT icon
373
Wipro
WIT
$28.6B
$597K 0.05%
195,756
-98,454
-33% -$300K
RCL icon
374
Royal Caribbean
RCL
$95.7B
$596K 0.05%
3,740
+606
+19% +$96.6K
HMY icon
375
Harmony Gold Mining
HMY
$8.78B
$596K 0.05%
64,973
+22,579
+53% +$207K
13 14
15
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