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
$1.19B
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
376
$595K 0.05%
430
-17
377
$594K 0.05%
18,587
+3,256
378
$592K 0.05%
2,054
-1,947
379
$591K 0.05%
46,874
-12,450
380
$591K 0.05%
14,373
-3,605
381
$591K 0.05%
50,921
-1,717
382
$585K 0.05%
+7,299
383
$584K 0.05%
1,728
-221
384
$582K 0.05%
93,139
-15,608
385
$580K 0.05%
44,386
+1,862
386
$579K 0.05%
6,899
+2,137
387
$577K 0.05%
3,887
-306
388
$572K 0.05%
+3,711
389
$572K 0.05%
10,497
+790
390
$569K 0.05%
8,386
+80
391
$568K 0.05%
92,332
-13,371
392
$564K 0.05%
14,408
-1,359
393
$563K 0.05%
+102,215
394
$563K 0.05%
47,244
-9,388
395
$563K 0.05%
7,759
-853
396
$560K 0.05%
7,326
-2,588
397
$551K 0.05%
21,341
-4,953
398
$550K 0.05%
5,206
+909
399
$549K 0.05%
8,485
-1,136
400
$547K 0.05%
4,127
-1,436
14 15
16
17 18