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
$1.19B
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
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$648K 0.05%
3,208
+665
TDTT icon
352
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$647K 0.05%
26,536
+12,080
BABA icon
353
Alibaba
BABA
$392B
$644K 0.05%
+4,867
IWM icon
354
iShares Russell 2000 ETF
IWM
$69.2B
$643K 0.05%
3,224
-1,162
ARE icon
355
Alexandria Real Estate Equities
ARE
$9.33B
$641K 0.05%
6,927
+1,091
GLW icon
356
Corning
GLW
$73.1B
$638K 0.05%
13,945
+3,938
HSY icon
357
Hershey
HSY
$33.7B
$637K 0.05%
3,724
-937
DFAX icon
358
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55B
$635K 0.05%
24,227
+1,338
BKHY icon
359
BNY Mellon High Yield Beta ETF
BKHY
$380M
$625K 0.05%
13,132
+605
TILT icon
360
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
$619K 0.05%
3,010
+232
HASI icon
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$614K 0.05%
20,984
-644
PTIN icon
362
Pacer Trendpilot International ETF
PTIN
$164M
$612K 0.05%
20,881
+2,621
DB icon
363
Deutsche Bank
DB
$69.1B
$612K 0.05%
+25,681
G icon
364
Genpact
G
$6.7B
$608K 0.05%
12,059
-1,516
AEM icon
365
Agnico Eagle Mines
AEM
$78.3B
$606K 0.05%
5,593
-1,372
VTWV icon
366
Vanguard Russell 2000 Value ETF
VTWV
$823M
$606K 0.05%
4,555
-925
OC icon
367
Owens Corning
OC
$10.3B
$606K 0.05%
4,242
+2,184
YPF icon
368
YPF
YPF
$14.2B
$605K 0.05%
17,277
+2,423
POWL icon
369
Powell Industries
POWL
$4.59B
$605K 0.05%
3,554
+1,133
SE icon
370
Sea Limited
SE
$92.7B
$604K 0.05%
4,630
-858
FLEX icon
371
Flex
FLEX
$22.9B
$604K 0.05%
18,244
+1,286
PTMC icon
372
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$601K 0.05%
17,376
+2,586
ALLE icon
373
Allegion
ALLE
$14.2B
$601K 0.05%
4,603
+380
BCD icon
374
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$311M
$596K 0.05%
17,462
+4,348
MCO icon
375
Moody's
MCO
$87B
$595K 0.05%
1,279
-146
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