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
UEC icon
426
Uranium Energy
UEC
$4.96B
$494K 0.04%
103,330
+8,713
+9% +$41.6K
BMA icon
427
Banco Macro
BMA
$3.77B
$494K 0.04%
6,539
+375
+6% +$28.3K
CCI icon
428
Crown Castle
CCI
$41.9B
$493K 0.04%
4,734
+66
+1% +$6.88K
PSTG icon
429
Pure Storage
PSTG
$25.9B
$492K 0.04%
11,116
+2,855
+35% +$126K
NTRS icon
430
Northern Trust
NTRS
$24.3B
$491K 0.04%
4,981
+2,289
+85% +$226K
HPP
431
Hudson Pacific Properties
HPP
$1.16B
$491K 0.04%
166,405
-5,354
-3% -$15.8K
NRG icon
432
NRG Energy
NRG
$28.6B
$489K 0.04%
5,118
-285
-5% -$27.2K
PNTG icon
433
Pennant Group
PNTG
$840M
$488K 0.04%
19,407
+5,473
+39% +$138K
GRMN icon
434
Garmin
GRMN
$45.7B
$488K 0.04%
2,246
+28
+1% +$6.08K
EQIX icon
435
Equinix
EQIX
$75.7B
$484K 0.04%
594
-9
-1% -$7.34K
CMI icon
436
Cummins
CMI
$55.1B
$482K 0.04%
1,539
+58
+4% +$18.2K
LCTU icon
437
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$481K 0.04%
7,939
+2,956
+59% +$179K
ACGL icon
438
Arch Capital
ACGL
$34.1B
$481K 0.04%
4,999
-3,108
-38% -$299K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$476K 0.04%
4,757
+951
+25% +$95.1K
FLBL icon
440
Franklin Senior Loan ETF
FLBL
$1.2B
$475K 0.04%
19,755
+886
+5% +$21.3K
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$26.9B
$474K 0.04%
6,755
-1,033
-13% -$72.5K
AER icon
442
AerCap
AER
$22B
$474K 0.04%
4,637
-401
-8% -$41K
MAA icon
443
Mid-America Apartment Communities
MAA
$17B
$474K 0.04%
2,826
-569
-17% -$95.3K
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$473K 0.04%
3,801
+1,531
+67% +$191K
CRDO icon
445
Credo Technology Group
CRDO
$24.4B
$472K 0.04%
11,759
+3,964
+51% +$159K
KO icon
446
Coca-Cola
KO
$292B
$470K 0.04%
6,563
-739
-10% -$52.9K
BLK icon
447
Blackrock
BLK
$170B
$467K 0.04%
493
-212
-30% -$201K
CGMS icon
448
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$466K 0.04%
17,070
+799
+5% +$21.8K
SRVR icon
449
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$463K 0.04%
15,774
-4,550
-22% -$134K
ALL icon
450
Allstate
ALL
$53.1B
$462K 0.04%
2,229
-159
-7% -$32.9K
16 17
18
19 20