FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
-$565K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
4
BIL icon
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$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 4.05%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKS
401
JinkoSolar
JKS
$1.32B
$544K 0.05%
29,171
-595
-2% -$11.1K
BSX icon
402
Boston Scientific
BSX
$159B
$543K 0.05%
5,378
-691
-11% -$69.7K
PNC icon
403
PNC Financial Services
PNC
$80.5B
$540K 0.05%
3,071
+162
+6% +$28.5K
FBP icon
404
First Bancorp
FBP
$3.54B
$538K 0.05%
28,076
+477
+2% +$9.14K
RING icon
405
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$535K 0.04%
13,938
-2,229
-14% -$85.5K
CASY icon
406
Casey's General Stores
CASY
$18.8B
$533K 0.04%
1,228
-86
-7% -$37.3K
ERJ icon
407
Embraer
ERJ
$11.2B
$527K 0.04%
11,401
-5,803
-34% -$268K
HEI icon
408
HEICO
HEI
$44.8B
$525K 0.04%
1,964
-102
-5% -$27.3K
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$522K 0.04%
9,964
-1,642
-14% -$86K
CB icon
410
Chubb
CB
$111B
$519K 0.04%
1,719
-63
-4% -$19K
FLUT icon
411
Flutter Entertainment
FLUT
$51.9B
$517K 0.04%
+2,331
New +$517K
WRB icon
412
W.R. Berkley
WRB
$27.3B
$516K 0.04%
7,258
-1,524
-17% -$108K
CALM icon
413
Cal-Maine
CALM
$5.52B
$514K 0.04%
5,653
+2,688
+91% +$244K
VTWG icon
414
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$514K 0.04%
2,757
-614
-18% -$114K
AIT icon
415
Applied Industrial Technologies
AIT
$10B
$514K 0.04%
2,280
-186
-8% -$41.9K
RSPN icon
416
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$505K 0.04%
10,328
-708
-6% -$34.6K
SU icon
417
Suncor Energy
SU
$48.5B
$504K 0.04%
13,018
-2,326
-15% -$90.1K
MWA icon
418
Mueller Water Products
MWA
$4.19B
$504K 0.04%
+19,823
New +$504K
XLG icon
419
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$503K 0.04%
10,921
-853
-7% -$39.3K
CLS icon
420
Celestica
CLS
$27.9B
$501K 0.04%
6,360
+96
+2% +$7.57K
RSPH icon
421
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$499K 0.04%
16,780
-1,393
-8% -$41.4K
MOH icon
422
Molina Healthcare
MOH
$9.47B
$497K 0.04%
1,509
-38
-2% -$12.5K
KRC icon
423
Kilroy Realty
KRC
$5.05B
$497K 0.04%
15,176
-44
-0.3% -$1.44K
MRVL icon
424
Marvell Technology
MRVL
$54.6B
$495K 0.04%
8,047
+2,221
+38% +$137K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$76.7B
$495K 0.04%
1,433
-176
-11% -$60.7K
15 16
17
18 19