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
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
351
Strategy Inc
MSTR
$57.4B
$686K 0.05%
1,698
-356
STLD icon
352
Steel Dynamics
STLD
$22.7B
$684K 0.05%
5,344
-424
GLW icon
353
Corning
GLW
$70.4B
$684K 0.05%
12,998
-947
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$682K 0.05%
+44,389
TIMB icon
355
TIM SA
TIMB
$11.2B
$680K 0.05%
+33,796
CGUS icon
356
Capital Group Core Equity ETF
CGUS
$7.39B
$679K 0.05%
18,392
+6,780
TDTT icon
357
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$678K 0.05%
27,976
+1,440
EMBJ
358
Embraer S.A. ADS
EMBJ
$11.5B
$678K 0.05%
11,910
+509
WTFC icon
359
Wintrust Financial
WTFC
$8.59B
$676K 0.05%
5,454
-356
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$671K 0.05%
5,993
+1,236
CUK icon
361
Carnival PLC
CUK
$31.2B
$670K 0.05%
+26,272
DOCU icon
362
DocuSign
DOCU
$13.6B
$668K 0.05%
8,576
+373
ALC icon
363
Alcon
ALC
$38.1B
$665K 0.05%
7,535
+370
PTMC icon
364
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$664K 0.05%
19,030
+1,654
AGX icon
365
Argan
AGX
$4.86B
$660K 0.05%
2,994
-194
CEG icon
366
Constellation Energy
CEG
$106B
$659K 0.05%
2,043
-177
UEC icon
367
Uranium Energy
UEC
$5.6B
$654K 0.05%
96,208
-7,122
CGDV icon
368
Capital Group Dividend Value ETF
CGDV
$22.5B
$653K 0.05%
16,545
+6,103
VTWV icon
369
Vanguard Russell 2000 Value ETF
VTWV
$821M
$647K 0.05%
4,655
+100
ITUB icon
370
Itaú Unibanco
ITUB
$81.9B
$644K 0.05%
+94,830
MCO icon
371
Moody's
MCO
$85.5B
$641K 0.05%
1,278
-1
SNEX icon
372
StoneX
SNEX
$4.68B
$633K 0.05%
6,948
-378
NFEB
373
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.6M
$626K 0.05%
+24,109
HLN icon
374
Haleon
HLN
$42.7B
$624K 0.05%
60,138
-8,037
KT icon
375
KT
KT
$8.73B
$622K 0.05%
+29,929
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