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
$1.23B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.3M
3
+$29.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$22.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.1M

Top Sells

1
+$5.85M
2
+$3.39M
3
+$3.06M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.37M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$624K 0.05%
2,892
-451
377
$624K 0.05%
23,149
-1,756
378
$620K 0.05%
+25,527
379
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4,666
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380
$617K 0.05%
13,501
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381
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6,104
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382
$615K 0.05%
1,407
-1,166
383
$613K 0.05%
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384
$613K 0.05%
10,070
+2,134
385
$612K 0.05%
738
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386
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9,450
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387
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+14,345
388
$606K 0.05%
12,079
-1,515
389
$604K 0.05%
2,317
+322
390
$595K 0.05%
19,260
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391
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6,341
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393
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3,659
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394
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20,108
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395
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3,829
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396
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397
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5,790
-2,517
398
$577K 0.05%
8,017
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399
$574K 0.05%
89,634
+33,335
400
$566K 0.05%
+2,579
14 15
16
17 18