FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.84M
3
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

1
+$29.9M
2
+$4.81M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$639K 0.05%
15,296
-918
377
$638K 0.05%
14,125
-3,757
378
$637K 0.05%
8,601
+730
379
$633K 0.05%
8,832
+1,476
380
$633K 0.05%
2,684
+105
381
$627K 0.05%
47,902
-10,263
382
$625K 0.05%
4,830
-1,914
383
$622K 0.05%
3,738
-1,251
384
$620K 0.05%
11,607
-6,665
385
$616K 0.05%
+23,921
386
$615K 0.05%
+13,024
387
$615K 0.05%
9,086
-1,565
388
$612K 0.05%
14,719
-306
389
$611K 0.05%
+8,595
390
$607K 0.05%
2,956
+533
391
$604K 0.05%
10,422
+647
392
$602K 0.05%
89,204
-430
393
$599K 0.05%
27,931
+1,810
394
$599K 0.05%
1,582
+533
395
$599K 0.05%
3,539
+1,173
396
$599K 0.05%
12,563
-6,015
397
$594K 0.05%
1,145
-504
398
$591K 0.05%
581
-157
399
$591K 0.05%
2,153
+166
400
$591K 0.05%
2,367
-1,194
14 15
16
17 18