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
PSLV icon
426
Sprott Physical Silver Trust
PSLV
$15.6B
– –
-39,906
PSTG icon
427
Everpure, Inc.
PSTG
$21.3B
– –
-5,850
PTBD icon
428
Pacer Trendpilot US Bond ETF
PTBD
$101M
– –
-13,522
PTIN icon
429
Pacer Trendpilot International ETF
PTIN
$172M
– –
-20,400
PTLC icon
430
Pacer Trendpilot US Large Cap ETF
PTLC
$3.13B
– –
-22,070
PTMC icon
431
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
– –
-19,030
PULS icon
432
PGIM Ultra Short Bond ETF
PULS
$14.3B
– –
-10,497
PWR icon
433
Quanta Services
PWR
$85.6B
– –
-3,451
PYPL icon
434
PayPal
PYPL
$41.1B
– –
-14,404
QBTS icon
435
D-Wave Quantum
QBTS
$6.1B
– –
-29,233
QLC icon
436
FlexShares US Quality Large Cap Index Fund
QLC
$793M
– –
-23,673
RCL icon
437
Royal Caribbean
RCL
$72.9B
– –
-1,564
RDNT icon
438
RadNet
RDNT
$4.81B
– –
-5,179
RDUS
439
DELISTED
Radius Recycling
RDUS
– –
-7,569
RDVY icon
440
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
– –
-3,888
REGN icon
441
Regeneron Pharmaceuticals
REGN
$78.7B
– –
-1,148
RELX icon
442
RELX
RELX
$60.8B
– –
-19,530
RF icon
443
Regions Financial
RF
$21.8B
– –
-9,735
RFEM icon
444
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$70.9M
– –
-3,921
RGLD icon
445
Royal Gold
RGLD
$20.6B
– –
-2,035
RING icon
446
iShares MSCI Global Gold Miners ETF
RING
$3.16B
– –
-13,432
RKLB icon
447
Rocket Lab Corp
RKLB
$39.4B
– –
-12,995
RL icon
448
Ralph Lauren
RL
$20.7B
– –
-4,704
RLGT icon
449
Radiant Logistics
RLGT
$318M
– –
-10,611
ROM icon
450
ProShares Ultra Technology
ROM
$729M
– –
-11,503
16 17
18
19 20