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
MELI icon
401
Mercado Libre
MELI
$123B
$588K 0.05%
389
-29
-7% -$43.8K
FBP icon
402
First Bancorp
FBP
$3.54B
$583K 0.05%
33,261
-5,969
-15% -$105K
EME icon
403
Emcor
EME
$28B
$582K 0.05%
1,663
-102
-6% -$35.7K
MBB icon
404
iShares MBS ETF
MBB
$41.3B
$581K 0.05%
6,284
-4,163
-40% -$385K
SPEM icon
405
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$576K 0.05%
15,905
+231
+1% +$8.36K
GSK icon
406
GSK
GSK
$81.5B
$567K 0.05%
13,230
-1,372
-9% -$58.8K
DFAX icon
407
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$567K 0.05%
22,280
+530
+2% +$13.5K
ZS icon
408
Zscaler
ZS
$42.7B
$559K 0.04%
2,903
-144
-5% -$27.7K
DAL icon
409
Delta Air Lines
DAL
$39.9B
$556K 0.04%
11,621
+362
+3% +$17.3K
VXUS icon
410
Vanguard Total International Stock ETF
VXUS
$102B
$554K 0.04%
+9,191
New +$554K
UBS icon
411
UBS Group
UBS
$128B
$546K 0.04%
17,780
-1,480
-8% -$45.5K
HEI icon
412
HEICO
HEI
$44.8B
$543K 0.04%
+2,842
New +$543K
PH icon
413
Parker-Hannifin
PH
$96.1B
$542K 0.04%
975
+13
+1% +$7.23K
URI icon
414
United Rentals
URI
$62.7B
$542K 0.04%
751
-109
-13% -$78.6K
MPC icon
415
Marathon Petroleum
MPC
$54.8B
$542K 0.04%
2,689
-4,003
-60% -$807K
QQQE icon
416
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$538K 0.04%
6,032
+228
+4% +$20.3K
AMKR icon
417
Amkor Technology
AMKR
$6.09B
$531K 0.04%
16,478
-4,400
-21% -$142K
HPQ icon
418
HP
HPQ
$27.4B
$529K 0.04%
17,520
-52
-0.3% -$1.57K
KRC icon
419
Kilroy Realty
KRC
$5.05B
$528K 0.04%
14,502
-2,561
-15% -$93.3K
DHI icon
420
D.R. Horton
DHI
$54.2B
$527K 0.04%
3,202
-627
-16% -$103K
IHG icon
421
InterContinental Hotels
IHG
$18.8B
$524K 0.04%
4,960
-743
-13% -$78.5K
MANH icon
422
Manhattan Associates
MANH
$13B
$521K 0.04%
2,081
+212
+11% +$53.1K
SNEX icon
423
StoneX
SNEX
$5.37B
$521K 0.04%
+11,112
New +$521K
BSCQ icon
424
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$518K 0.04%
26,970
-10,226
-27% -$196K
TFC icon
425
Truist Financial
TFC
$60B
$514K 0.04%
13,179
+3,111
+31% +$121K
15 16
17
18 19