FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+10.91%
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
+$1.25B
Cap. Flow
-$33.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
222
Reduced
454
Closed
58

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$24.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$19.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$15.2M
3
VTV icon
Vanguard Value ETF
VTV
$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 3.5%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
376
Johnson Controls International
JCI
$68.7B
$622K 0.05%
5,884
-1,415
-19% -$149K
CPRT icon
377
Copart
CPRT
$46.8B
$621K 0.05%
12,650
-10,764
-46% -$528K
CASY icon
378
Casey's General Stores
CASY
$18.6B
$610K 0.05%
1,195
-33
-3% -$16.8K
ACWV icon
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$610K 0.05%
5,145
-4,001
-44% -$474K
SLQD icon
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$608K 0.05%
12,019
-3,582
-23% -$181K
TW icon
381
Tradeweb Markets
TW
$26.7B
$608K 0.05%
4,153
+266
+7% +$38.9K
CYBR icon
382
CyberArk
CYBR
$23B
$606K 0.05%
1,489
-239
-14% -$97.3K
JKS
383
JinkoSolar
JKS
$1.26B
$603K 0.05%
28,432
-739
-3% -$15.7K
AZO icon
384
AutoZone
AZO
$70B
$603K 0.05%
163
-40
-20% -$148K
NMR icon
385
Nomura Holdings
NMR
$20.7B
$603K 0.05%
91,643
-689
-0.7% -$4.53K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$61B
$603K 0.05%
1,148
+66
+6% +$34.7K
VRT icon
387
Vertiv
VRT
$47.6B
$599K 0.05%
4,668
+1,672
+56% +$215K
ATO icon
388
Atmos Energy
ATO
$26.5B
$599K 0.05%
3,884
-498
-11% -$76.7K
MFG icon
389
Mizuho Financial
MFG
$79.4B
$592K 0.05%
106,539
+4,324
+4% +$24K
PTIN icon
390
Pacer Trendpilot International ETF
PTIN
$161M
$592K 0.05%
20,400
-481
-2% -$14K
VIV icon
391
Telefônica Brasil
VIV
$19.8B
$592K 0.05%
+51,906
New +$592K
PNC icon
392
PNC Financial Services
PNC
$80.2B
$590K 0.05%
3,164
+93
+3% +$17.3K
RING icon
393
iShares MSCI Global Gold Miners ETF
RING
$1.99B
$588K 0.05%
13,432
-506
-4% -$22.2K
FLUT icon
394
Flutter Entertainment
FLUT
$52B
$587K 0.05%
2,054
-277
-12% -$79.2K
THRO
395
iShares U.S. Thematic Rotation Active ETF
THRO
$5.56B
$587K 0.05%
+16,487
New +$587K
BBD icon
396
Banco Bradesco
BBD
$31.9B
$585K 0.05%
+189,204
New +$585K
RSPF icon
397
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$581K 0.05%
7,638
-121
-2% -$9.21K
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$581K 0.05%
5,715
+2,716
+91% +$276K
ALLE icon
399
Allegion
ALLE
$14.4B
$576K 0.05%
3,999
-604
-13% -$87K
TDG icon
400
TransDigm Group
TDG
$73B
$572K 0.05%
377
-53
-12% -$80.4K
14 15
16
17 18