FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street 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
+$9.47M
2
+$7.35M
3
+$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 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
426
Uranium Energy
UEC
$6.28B
$494K 0.04%
103,330
+8,713
BMA icon
427
Banco Macro
BMA
$5.73B
$494K 0.04%
6,539
+375
CCI icon
428
Crown Castle
CCI
$39.3B
$493K 0.04%
4,734
+66
PSTG icon
429
Pure Storage
PSTG
$31.3B
$492K 0.04%
11,116
+2,855
NTRS icon
430
Northern Trust
NTRS
$24.1B
$491K 0.04%
4,981
+2,289
HPP
431
Hudson Pacific Properties
HPP
$853M
$491K 0.04%
166,405
-5,354
NRG icon
432
NRG Energy
NRG
$32.5B
$489K 0.04%
5,118
-285
PNTG icon
433
Pennant Group
PNTG
$874M
$488K 0.04%
19,407
+5,473
GRMN icon
434
Garmin
GRMN
$39.5B
$488K 0.04%
2,246
+28
EQIX icon
435
Equinix
EQIX
$81.5B
$484K 0.04%
594
-9
CMI icon
436
Cummins
CMI
$59.1B
$482K 0.04%
1,539
+58
LCTU icon
437
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
$481K 0.04%
7,939
+2,956
ACGL icon
438
Arch Capital
ACGL
$32.1B
$481K 0.04%
4,999
-3,108
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$476K 0.04%
4,757
+951
FLBL icon
440
Franklin Senior Loan ETF
FLBL
$1.2B
$475K 0.04%
19,755
+886
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$27.1B
$474K 0.04%
6,755
-1,033
AER icon
442
AerCap
AER
$22.3B
$474K 0.04%
4,637
-401
MAA icon
443
Mid-America Apartment Communities
MAA
$15.1B
$474K 0.04%
2,826
-569
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.13B
$473K 0.04%
3,801
+1,531
CRDO icon
445
Credo Technology Group
CRDO
$28.4B
$472K 0.04%
11,759
+3,964
KO icon
446
Coca-Cola
KO
$295B
$470K 0.04%
6,563
-739
BLK icon
447
Blackrock
BLK
$164B
$467K 0.04%
493
-212
CGMS icon
448
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$466K 0.04%
17,070
+799
SRVR icon
449
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
$463K 0.04%
15,774
-4,550
ALL icon
450
Allstate
ALL
$51.5B
$462K 0.04%
2,229
-159
16 17
18
19 20