FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITE icon
451
State Street SPDR S&P Kensho Future Security ETF
FITE
$88.8M
$485K 0.04%
6,385
+239
SU icon
452
Suncor Energy
SU
$53.3B
$484K 0.04%
12,935
-83
KRC icon
453
Kilroy Realty
KRC
$4.83B
$484K 0.04%
14,101
-1,075
CMI icon
454
Cummins
CMI
$63.9B
$482K 0.04%
1,472
-67
RSPH icon
455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$482K 0.04%
16,522
-258
EMR icon
456
Emerson Electric
EMR
$71.7B
$481K 0.04%
3,609
-334
VST icon
457
Vistra
VST
$59.2B
$481K 0.04%
2,479
-403
SIMS icon
458
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.94M
$480K 0.04%
13,545
+499
ALK icon
459
Alaska Air
ALK
$4.83B
$474K 0.04%
9,588
+2,411
CALM icon
460
Cal-Maine
CALM
$4.39B
$473K 0.04%
4,746
-907
UPW icon
461
ProShares Ultra Utilities
UPW
$17.3M
$470K 0.04%
+5,821
USXF icon
462
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$470K 0.04%
8,719
+89
BKHY icon
463
BNY Mellon High Yield Beta ETF
BKHY
$380M
$470K 0.04%
9,731
-3,401
WRB icon
464
W.R. Berkley
WRB
$29.3B
$470K 0.04%
6,394
-864
NOW icon
465
ServiceNow
NOW
$176B
$470K 0.04%
456
+13
COR icon
466
Cencora
COR
$70.2B
$467K 0.04%
1,559
-4,114
RKLB icon
467
Rocket Lab Corp
RKLB
$24.3B
$465K 0.04%
12,995
-5,834
SEZL icon
468
Sezzle
SEZL
$1.78B
$464K 0.04%
+2,590
JPIE icon
469
JPMorgan Income ETF
JPIE
$5.14B
$463K 0.04%
+10,002
HEGD icon
470
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$462K 0.04%
+19,661
WING icon
471
Wingstop
WING
$6.47B
$462K 0.04%
1,371
+30
GD icon
472
General Dynamics
GD
$93B
$458K 0.04%
1,569
-3,164
RSPD icon
473
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$458K 0.04%
8,599
-204
CCI icon
474
Crown Castle
CCI
$39.9B
$457K 0.04%
4,452
-282
HPP
475
Hudson Pacific Properties
HPP
$789M
$456K 0.04%
166,345
-60
17 18
19
20 21