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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street 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
+$9.47M
2
+$7.35M
3
+$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 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.73%
80,584
-4,711
27
$8.28M 0.7%
294,261
+349
28
$8M 0.67%
165,365
+239
29
$7.85M 0.66%
50,778
+400
30
$7.52M 0.63%
128,066
+6,243
31
$7.2M 0.6%
37,818
+1,433
32
$7.06M 0.59%
152,396
+8,357
33
$6.8M 0.57%
+67,578
34
$6.76M 0.57%
135,142
-8,106
35
$6.68M 0.56%
45,737
-4,174
36
$6.64M 0.56%
72,993
+14,969
37
$6.57M 0.55%
238,263
+7,982
38
$6.41M 0.54%
192,749
+8,740
39
$6.3M 0.53%
10,922
+559
40
$6.1M 0.51%
119,465
+3,282
41
$6.09M 0.51%
120,225
+95,149
42
$6.03M 0.51%
65,020
-4,451
43
$5.85M 0.49%
197,067
+9,953
44
$4.99M 0.42%
114,846
-1,601
45
$4.9M 0.41%
183,771
-2,730
46
$4.88M 0.41%
28,557
-3,252
47
$4.81M 0.4%
24,348
-2,568
48
$4.75M 0.4%
27,787
+3,680
49
$4.7M 0.39%
43,267
-1,366
50
$4.64M 0.39%
60,163
-4,764
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