FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$32.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$16.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.8M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$9.52M
5
VTV icon
Vanguard Value ETF
VTV
$8.65M

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$9.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.96M

Sector Composition

1 Technology 9%
2 Healthcare 4.23%
3 Financials 3.6%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
451
SPDR S&P International Small Cap ETF
GWX
$773M
$479K 0.04%
14,047
-882
-6% -$30.1K
PHB icon
452
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$477K 0.04%
25,705
-1,776
-6% -$32.9K
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$475K 0.04%
10,930
-475
-4% -$20.6K
SANM icon
454
Sanmina
SANM
$6.44B
$474K 0.04%
6,926
+662
+11% +$45.3K
AMKR icon
455
Amkor Technology
AMKR
$6.09B
$474K 0.04%
15,476
+792
+5% +$24.2K
IVE icon
456
iShares S&P 500 Value ETF
IVE
$41B
$469K 0.04%
+2,379
New +$469K
PFFD icon
457
Global X US Preferred ETF
PFFD
$2.34B
$467K 0.04%
22,455
-461
-2% -$9.58K
DYNF icon
458
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$466K 0.04%
9,413
+1,708
+22% +$84.5K
CMDT icon
459
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
$463K 0.04%
17,323
+9,731
+128% +$260K
VPL icon
460
Vanguard FTSE Pacific ETF
VPL
$7.79B
$459K 0.04%
5,856
-744
-11% -$58.3K
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$454K 0.04%
3,798
– –
TBT icon
462
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$454K 0.04%
+15,230
New +$454K
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$453K 0.04%
+2,257
New +$453K
TNL icon
464
Travel + Leisure Co
TNL
$4.08B
$453K 0.04%
9,830
+3,965
+68% +$183K
ARW icon
465
Arrow Electronics
ARW
$6.57B
$449K 0.04%
3,377
-176
-5% -$23.4K
KO icon
466
Coca-Cola
KO
$292B
$448K 0.04%
6,231
-564
-8% -$40.5K
MCHP icon
467
Microchip Technology
MCHP
$35.6B
$447K 0.04%
5,569
+721
+15% +$57.9K
ALL icon
468
Allstate
ALL
$53.1B
$446K 0.04%
2,349
-442
-16% -$83.8K
APO icon
469
Apollo Global Management
APO
$75.3B
$444K 0.04%
3,557
-148
-4% -$18.5K
BCD icon
470
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$442K 0.04%
13,535
-1,236
-8% -$40.4K
LMT icon
471
Lockheed Martin
LMT
$108B
$441K 0.04%
754
+108
+17% +$63.1K
LDOS icon
472
Leidos
LDOS
$23B
$439K 0.04%
2,696
+352
+15% +$57.4K
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$9.15B
$439K 0.04%
9,646
-1,671
-15% -$76K
GSK icon
474
GSK
GSK
$81.5B
$438K 0.03%
10,718
-1,045
-9% -$42.7K
XEL icon
475
Xcel Energy
XEL
$43B
$438K 0.03%
6,707
+1,123
+20% +$73.3K
17 18
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