FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.33M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.31M
4
VDE icon
Vanguard Energy ETF
VDE
$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.85M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
4
TGT icon
Target
TGT
$3.02M
5
IAC icon
IAC Inc
IAC
$1.64M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
401
Nasdaq
NDAQ
$53.6B
$531K 0.06%
9,373
-407
-4% -$23.1K
PHO icon
402
Invesco Water Resources ETF
PHO
$2.29B
$527K 0.06%
11,515
-799
-6% -$36.6K
BSCP icon
403
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$527K 0.06%
26,411
-901
-3% -$18K
GII icon
404
SPDR S&P Global Infrastructure ETF
GII
$589M
$518K 0.06%
10,837
+1,052
+11% +$50.3K
ICVT icon
405
iShares Convertible Bond ETF
ICVT
$2.81B
$518K 0.06%
7,514
-898
-11% -$61.9K
SDY icon
406
SPDR S&P Dividend ETF
SDY
$20.5B
$517K 0.06%
4,632
-490
-10% -$54.6K
WIT icon
407
Wipro
WIT
$28.6B
$516K 0.06%
219,294
+10,084
+5% +$23.7K
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$516K 0.06%
6,454
-402
-6% -$32.1K
MELI icon
409
Mercado Libre
MELI
$123B
$516K 0.06%
623
-21
-3% -$17.4K
WSO icon
410
Watsco
WSO
$16.6B
$515K 0.06%
2,002
-69
-3% -$17.8K
DURA icon
411
VanEck Durable High Dividend ETF
DURA
$44M
$515K 0.06%
18,575
-1,794
-9% -$49.8K
FVD icon
412
First Trust Value Line Dividend Fund
FVD
$9.15B
$513K 0.06%
14,326
-1,276
-8% -$45.7K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$512K 0.06%
8,850
-102
-1% -$5.9K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$33.7B
$511K 0.06%
11,502
-811
-7% -$36.1K
CMA icon
415
Comerica
CMA
$8.85B
$511K 0.06%
+7,184
New +$511K
PANW icon
416
Palo Alto Networks
PANW
$130B
$510K 0.06%
6,228
-366
-6% -$30K
VTWG icon
417
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$509K 0.06%
3,381
-35
-1% -$5.27K
NVEE
418
DELISTED
NV5 Global
NVEE
$509K 0.06%
16,428
+1,232
+8% +$38.1K
BSCQ icon
419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$508K 0.06%
27,272
-945
-3% -$17.6K
LSI
420
DELISTED
Life Storage, Inc.
LSI
$503K 0.06%
4,538
+2,313
+104% +$256K
CB icon
421
Chubb
CB
$111B
$502K 0.06%
2,760
-369
-12% -$67.1K
LEN icon
422
Lennar Class A
LEN
$36.7B
$499K 0.06%
6,915
-513
-7% -$37K
SHW icon
423
Sherwin-Williams
SHW
$92.9B
$497K 0.06%
2,428
-242
-9% -$49.5K
VTV icon
424
Vanguard Value ETF
VTV
$143B
$497K 0.06%
+4,024
New +$497K
STM icon
425
STMicroelectronics
STM
$24B
$492K 0.06%
15,906
-1,511
-9% -$46.8K
15 16
17
18 19