FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$49.9M
Cap. Flow %
-4%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.95M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
5
BIL icon
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 Shares
Change % 		Capital Flow
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$639K 0.05%
15,296
-918
-6% -$38.3K
HPP
377
Hudson Pacific Properties
HPP
$1.16B
$638K 0.05%
98,874
-26,303
-21% -$170K
MET icon
378
MetLife
MET
$52.9B
$637K 0.05%
8,601
+730
+9% +$54.1K
TLTD icon
379
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$633K 0.05%
8,832
+1,476
+20% +$106K
VOT icon
380
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$633K 0.05%
2,684
+105
+4% +$24.8K
SCS icon
381
Steelcase
SCS
$1.97B
$627K 0.05%
47,902
-10,263
-18% -$134K
TOL icon
382
Toll Brothers
TOL
$14.2B
$625K 0.05%
4,830
-1,914
-28% -$248K
LEN icon
383
Lennar Class A
LEN
$36.7B
$622K 0.05%
3,738
-1,251
-25% -$208K
EVRG icon
384
Evergy
EVRG
$16.5B
$620K 0.05%
11,607
-6,665
-36% -$356K
PYLD icon
385
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$616K 0.05%
+23,921
New +$616K
BIRK icon
386
Birkenstock
BIRK
$9.23B
$615K 0.05%
+13,024
New +$615K
NRG icon
387
NRG Energy
NRG
$28.6B
$615K 0.05%
9,086
-1,565
-15% -$106K
NUSC icon
388
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$612K 0.05%
14,719
-306
-2% -$12.7K
MMYT icon
389
MakeMyTrip
MMYT
$9.56B
$611K 0.05%
+8,595
New +$611K
HON icon
390
Honeywell
HON
$136B
$607K 0.05%
2,956
+533
+22% +$109K
DOW icon
391
Dow Inc
DOW
$17.4B
$604K 0.05%
10,422
+647
+7% +$37.5K
UEC icon
392
Uranium Energy
UEC
$4.96B
$602K 0.05%
89,204
-430
-0.5% -$2.9K
KVUE icon
393
Kenvue
KVUE
$35.7B
$599K 0.05%
27,931
+1,810
+7% +$38.8K
CACI icon
394
CACI
CACI
$10.4B
$599K 0.05%
1,582
+533
+51% +$202K
ZTS icon
395
Zoetis
ZTS
$67.9B
$599K 0.05%
3,539
+1,173
+50% +$198K
BKHY icon
396
BNY Mellon High Yield Beta ETF
BKHY
$363M
$599K 0.05%
12,563
-6,015
-32% -$287K
ELV icon
397
Elevance Health
ELV
$70.6B
$594K 0.05%
1,145
-504
-31% -$261K
GWW icon
398
W.W. Grainger
GWW
$47.5B
$591K 0.05%
581
-157
-21% -$160K
NDSN icon
399
Nordson
NDSN
$12.6B
$591K 0.05%
2,153
+166
+8% +$45.6K
ADP icon
400
Automatic Data Processing
ADP
$120B
$591K 0.05%
2,367
-1,194
-34% -$298K
14 15
16
17 18