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
401
$588K 0.05%
389
-29
402
$583K 0.05%
33,261
-5,969
403
$582K 0.05%
1,663
-102
404
$581K 0.05%
6,284
-4,163
405
$576K 0.05%
15,905
+231
406
$567K 0.05%
13,230
-1,372
407
$567K 0.05%
22,280
+530
408
$559K 0.04%
2,903
-144
409
$556K 0.04%
11,621
+362
410
$554K 0.04%
+9,191
411
$546K 0.04%
17,780
-1,480
412
$543K 0.04%
+2,842
413
$542K 0.04%
975
+13
414
$542K 0.04%
751
-109
415
$542K 0.04%
2,689
-4,003
416
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6,032
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417
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16,478
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418
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17,520
-52
419
$528K 0.04%
14,502
-2,561
420
$527K 0.04%
3,202
-627
421
$524K 0.04%
4,960
-743
422
$521K 0.04%
2,081
+212
423
$521K 0.04%
+11,112
424
$518K 0.04%
26,970
-10,226
425
$514K 0.04%
13,179
+3,111
15 16
17
18 19