FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Fund
S&P 500
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
$113M
$485K 0.04%
6,385
+239
SU icon
452
Suncor Energy
SU
$63.6B
$484K 0.04%
12,935
-83
KRC icon
453
Kilroy Realty
KRC
$4.08B
$484K 0.04%
14,101
-1,075
CMI icon
454
Cummins
CMI
$79.9B
$482K 0.04%
1,472
-67
RSPH icon
455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$482K 0.04%
16,522
-258
EMR icon
456
Emerson Electric
EMR
$82.6B
$481K 0.04%
3,609
-334
VST icon
457
Vistra
VST
$53.7B
$481K 0.04%
2,479
-403
SIMS icon
458
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.39M
$480K 0.04%
13,545
+499
ALK icon
459
Alaska Air
ALK
$5.87B
$474K 0.04%
9,588
+2,411
CALM icon
460
Cal-Maine
CALM
$3.98B
$473K 0.04%
4,746
-907
UPW icon
461
ProShares Ultra Utilities
UPW
$13.9M
$470K 0.04%
+23,284
USXF icon
462
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$470K 0.04%
8,719
+89
BKHY icon
463
BNY Mellon High Yield Beta ETF
BKHY
$385M
$470K 0.04%
9,731
-3,401
WRB icon
464
W.R. Berkley
WRB
$25.9B
$470K 0.04%
6,394
-864
NOW icon
465
ServiceNow
NOW
$122B
$470K 0.04%
2,280
+65
COR icon
466
Cencora
COR
$69.9B
$467K 0.04%
1,559
-4,114
RKLB icon
467
Rocket Lab Corp
RKLB
$42.8B
$465K 0.04%
12,995
-5,834
SEZL icon
468
Sezzle
SEZL
$2.16B
$464K 0.04%
+2,590
JPIE icon
469
JPMorgan Income ETF
JPIE
$7.74B
$463K 0.04%
+10,002
HEGD icon
470
Swan Hedged Equity US Large Cap ETF
HEGD
$622M
$462K 0.04%
+19,661
WING icon
471
Wingstop
WING
$7.38B
$462K 0.04%
1,371
+30
GD icon
472
General Dynamics
GD
$94.9B
$458K 0.04%
1,569
-3,164
RSPD icon
473
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$458K 0.04%
8,599
-204
CCI icon
474
Crown Castle
CCI
$37.8B
$457K 0.04%
4,452
-282
HPP
475
Hudson Pacific Properties
HPP
$467M
$456K 0.04%
23,764
-8
17 18
19
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