FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.33M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.31M
4
VDE icon
Vanguard Energy ETF
VDE
$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.85M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
4
TGT icon
Target
TGT
$3.02M
5
IAC icon
IAC Inc
IAC
$1.64M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
476
AT&T
T
$212B
$416K 0.05%
27,136
+4,776
+21% +$73.3K
BITO icon
477
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$415K 0.05%
34,645
-5,700
-14% -$68.3K
GEN icon
478
Gen Digital
GEN
$18.2B
$415K 0.05%
20,582
-775
-4% -$15.6K
TNL icon
479
Travel + Leisure Co
TNL
$4.08B
$413K 0.05%
12,093
-185
-2% -$6.31K
VSHY icon
480
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$412K 0.05%
20,487
+6,407
+46% +$129K
SPBO icon
481
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$409K 0.05%
14,712
-797
-5% -$22.1K
ULTA icon
482
Ulta Beauty
ULTA
$23.1B
$408K 0.05%
1,018
+257
+34% +$103K
ADTN icon
483
Adtran
ADTN
$781M
$403K 0.05%
20,583
-701
-3% -$13.7K
JLL icon
484
Jones Lang LaSalle
JLL
$14.8B
$402K 0.05%
2,664
+16
+0.6% +$2.42K
FTSD icon
485
Franklin Short Duration US Government ETF
FTSD
$241M
$401K 0.05%
4,465
-166
-4% -$14.9K
WPS
486
DELISTED
iShares International Developed Property ETF
WPS
$400K 0.05%
16,096
-413
-3% -$10.3K
KIM icon
487
Kimco Realty
KIM
$15.4B
$398K 0.05%
21,614
-5,438
-20% -$100K
FUTY icon
488
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$394K 0.05%
9,325
-107
-1% -$4.52K
CUBI icon
489
Customers Bancorp
CUBI
$2.13B
$393K 0.05%
13,346
+239
+2% +$7.05K
SIVR icon
490
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$392K 0.05%
21,431
-4,052
-16% -$74K
SNX icon
491
TD Synnex
SNX
$12.3B
$391K 0.05%
4,817
-200
-4% -$16.2K
TPR icon
492
Tapestry
TPR
$21.7B
$391K 0.05%
13,742
-5,508
-29% -$157K
POOL icon
493
Pool Corp
POOL
$12.4B
$390K 0.04%
1,225
-84
-6% -$26.7K
EXR icon
494
Extra Space Storage
EXR
$31.3B
$385K 0.04%
+2,229
New +$385K
ISTB icon
495
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$385K 0.04%
8,343
-312
-4% -$14.4K
FTNT icon
496
Fortinet
FTNT
$60.4B
$383K 0.04%
7,805
+2,160
+38% +$106K
TPYP icon
497
Tortoise North American Pipeline Fund
TPYP
$700M
$381K 0.04%
16,514
-2,702
-14% -$62.4K
BLMN icon
498
Bloomin' Brands
BLMN
$605M
$381K 0.04%
20,789
-481
-2% -$8.82K
TOL icon
499
Toll Brothers
TOL
$14.2B
$380K 0.04%
9,046
+4
+0% +$168
FDS icon
500
Factset
FDS
$14B
$379K 0.04%
947
-18
-2% -$7.21K
18 19
20
21 22