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
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$724K
3
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

1
+$59.5M
2
+$22.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
401
Oshkosh
OSK
$9.21B
– –
-3,310
OZK icon
402
Bank OZK
OZK
$4.83B
– –
-5,986
PAC icon
403
Grupo Aeroportuario del Pacifico
PAC
$11.8B
– –
-3,781
PDBC icon
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
– –
-116,452
PEP icon
405
PepsiCo
PEP
$210B
– –
-6,084
PFE icon
406
Pfizer
PFE
$155B
– –
-33,219
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-30,708
PFFD icon
408
Global X US Preferred ETF
PFFD
$2.18B
– –
-12,242
PG icon
409
Procter & Gamble
PG
$341B
– –
-11,650
PGF icon
410
Invesco Financial Preferred ETF
PGF
$724M
– –
-65,640
IFLN
411
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$378M
– –
-21,894
PHM icon
412
Pultegroup
PHM
$22.5B
– –
-7,063
PHYS icon
413
Sprott Physical Gold
PHYS
$17.6B
– –
-35,023
PLD icon
414
Prologis
PLD
$122B
– –
-7,955
PLMR icon
415
Palomar
PLMR
$3.13B
– –
-1,609
PLRX icon
416
Pliant Therapeutics
PLRX
$78.7M
– –
-17,217
PLTM icon
417
GraniteShares Platinum Shares
PLTM
$271M
– –
-13,253
PLTR icon
418
Palantir
PLTR
$365B
– –
-17,108
PNC icon
419
PNC Financial Services
PNC
$81.1B
– –
-3,164
PNTG icon
420
Pennant Group
PNTG
$1.15B
– –
-17,103
POWL icon
421
Powell Industries
POWL
$6.1B
– –
-3,389
PR icon
422
Permian Resources
PR
$15.9B
– –
-59,443
PRIM icon
423
Primoris Services
PRIM
$7.47B
– –
-3,779
PRME icon
424
Prime Medicine
PRME
$637M
– –
-10,432
PSA icon
425
Public Storage
PSA
$48.7B
– –
-1,144
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17
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