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
WIT icon
451
Wipro
WIT
$28.6B
$460K 0.04%
150,441
-21,297
-12% -$65.2K
ORLY icon
452
O'Reilly Automotive
ORLY
$89B
$455K 0.04%
4,770
+210
+5% +$20K
GSK icon
453
GSK
GSK
$81.5B
$452K 0.04%
11,660
-57
-0.5% -$2.21K
IGF icon
454
iShares Global Infrastructure ETF
IGF
$7.99B
$448K 0.04%
8,203
+960
+13% +$52.5K
CEG icon
455
Constellation Energy
CEG
$94.2B
$448K 0.04%
2,220
-98
-4% -$19.8K
IONQ icon
456
IonQ
IONQ
$12.4B
$447K 0.04%
+20,273
New +$447K
AVEM icon
457
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$444K 0.04%
+7,379
New +$444K
AES icon
458
AES
AES
$9.21B
$441K 0.04%
35,517
+5,814
+20% +$72.2K
GUNR icon
459
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$440K 0.04%
11,336
+2,319
+26% +$90K
CMRE icon
460
Costamare
CMRE
$1.45B
$439K 0.04%
44,662
+9,985
+29% +$98.3K
RSPD icon
461
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$439K 0.04%
8,803
-1,170
-12% -$58.4K
GPK icon
462
Graphic Packaging
GPK
$6.38B
$439K 0.04%
16,913
-1,151
-6% -$29.9K
TNL icon
463
Travel + Leisure Co
TNL
$4.08B
$438K 0.04%
9,472
+920
+11% +$42.6K
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$438K 0.04%
5,292
-798
-13% -$66K
CDRE icon
465
Cadre Holdings
CDRE
$1.3B
$437K 0.04%
14,772
+1,639
+12% +$48.5K
EMR icon
466
Emerson Electric
EMR
$74.6B
$432K 0.04%
3,943
+113
+3% +$12.4K
FTNT icon
467
Fortinet
FTNT
$60.4B
$432K 0.04%
4,486
-265
-6% -$25.5K
IHG icon
468
InterContinental Hotels
IHG
$18.8B
$431K 0.04%
3,929
+166
+4% +$18.2K
XEL icon
469
Xcel Energy
XEL
$43B
$430K 0.04%
6,071
-668
-10% -$47.3K
MSI icon
470
Motorola Solutions
MSI
$79.8B
$422K 0.04%
964
-91
-9% -$39.8K
BND icon
471
Vanguard Total Bond Market
BND
$135B
$422K 0.04%
5,740
+1,147
+25% +$84.3K
NDAQ icon
472
Nasdaq
NDAQ
$53.6B
$421K 0.04%
5,556
-384
-6% -$29.1K
BBAI icon
473
BigBear.ai
BBAI
$1.85B
$419K 0.04%
146,491
-29,937
-17% -$85.6K
AGX icon
474
Argan
AGX
$2.92B
$418K 0.04%
3,188
+1,034
+48% +$136K
LRCX icon
475
Lam Research
LRCX
$130B
$416K 0.03%
5,724
-520
-8% -$37.8K
17 18
19
20 21