FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASX icon
451
ASE Group
ASX
$22.8B
$457K 0.04%
39,983
+6,535
+20% +$74.6K
BSCP icon
452
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$456K 0.04%
22,286
-2,184
-9% -$44.7K
PNC icon
453
PNC Financial Services
PNC
$80.5B
$455K 0.04%
2,925
+226
+8% +$35.1K
MU icon
454
Micron Technology
MU
$147B
$455K 0.04%
3,456
-2,002
-37% -$263K
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$63.7B
$454K 0.04%
4,907
+1,841
+60% +$170K
GSK icon
456
GSK
GSK
$81.5B
$453K 0.04%
11,763
-1,467
-11% -$56.5K
ILF icon
457
iShares Latin America 40 ETF
ILF
$1.78B
$452K 0.04%
18,260
+1,659
+10% +$41.1K
PFFD icon
458
Global X US Preferred ETF
PFFD
$2.34B
$451K 0.04%
22,916
-1,812
-7% -$35.7K
TILT icon
459
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$449K 0.04%
2,247
+176
+8% +$35.2K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$76.7B
$448K 0.04%
1,729
-14
-0.8% -$3.63K
ALL icon
461
Allstate
ALL
$53.1B
$446K 0.04%
+2,791
New +$446K
CWT icon
462
California Water Service
CWT
$2.81B
$446K 0.04%
9,190
-7,658
-45% -$371K
WYNN icon
463
Wynn Resorts
WYNN
$12.6B
$445K 0.04%
4,976
+111
+2% +$9.94K
MCHP icon
464
Microchip Technology
MCHP
$35.6B
$444K 0.04%
4,848
-4,656
-49% -$426K
UNP icon
465
Union Pacific
UNP
$131B
$442K 0.04%
1,954
-740
-27% -$167K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$439K 0.04%
3,798
-251
-6% -$29K
ADI icon
467
Analog Devices
ADI
$122B
$438K 0.04%
1,917
+41
+2% +$9.36K
APO icon
468
Apollo Global Management
APO
$75.3B
$437K 0.04%
3,705
-277
-7% -$32.7K
CTRA icon
469
Coterra Energy
CTRA
$18.3B
$437K 0.04%
16,392
-1,737
-10% -$46.3K
PSA icon
470
Public Storage
PSA
$52.2B
$437K 0.04%
1,520
+93
+7% +$26.7K
AMT icon
471
American Tower
AMT
$92.9B
$437K 0.04%
2,248
+372
+20% +$72.3K
EXP icon
472
Eagle Materials
EXP
$7.86B
$434K 0.04%
1,998
-601
-23% -$131K
NGVC icon
473
Vitamin Cottage Natural Grocers
NGVC
$891M
$434K 0.04%
20,463
-3,796
-16% -$80.5K
KO icon
474
Coca-Cola
KO
$292B
$432K 0.04%
6,795
+1,399
+26% +$89K
PTMC icon
475
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$430K 0.04%
12,357
+6,034
+95% +$210K
17 18
19
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