FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$724K
3
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

1
+$59.5M
2
+$22.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
451
Roper Technologies
ROP
$36.1B
– –
-1,631
RSG icon
452
Republic Services
RSG
$68.6B
– –
-4,808
RSPC icon
453
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$62.7M
– –
-9,234
RSP icon
454
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
– –
-1,303
RSPD icon
455
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$263M
– –
-8,599
RSPF icon
456
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$261M
– –
-7,638
RSPH icon
457
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
– –
-16,522
RSPN icon
458
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$862M
– –
-10,157
RSPT icon
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
– –
-32,542
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-68,279
SCHR icon
461
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-40,606
SCHW icon
462
Charles Schwab
SCHW
$163B
– –
-2,706
SECT icon
463
Main Sector Rotation ETF
SECT
$2.33B
– –
-48,478
SEZL icon
464
Sezzle
SEZL
$2.21B
– –
-2,590
SFM icon
465
Sprouts Farmers Market
SFM
$7.98B
– –
-5,550
SGOL icon
466
abrdn Physical Gold Shares ETF
SGOL
$8.34B
– –
-406,217
SHM icon
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-45,273
SHOP icon
468
Shopify
SHOP
$161B
– –
-12,037
SHV icon
469
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-3,685
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-5,351
SHYL icon
471
Xtrackers Short Duration High Yield Bond ETF
SHYL
$254M
– –
-5,169
SIGA icon
472
SIGA Technologies
SIGA
$348M
– –
-16,799
SIMS icon
473
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.06M
– –
-13,545
SIVR icon
474
abrdn Physical Silver Shares ETF
SIVR
$5.48B
– –
-6,230
SKM icon
475
SK Telecom
SKM
$11.2B
– –
-15,134
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