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
$1.25B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.84M
3
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

1
+$29.9M
2
+$4.81M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$440K 0.04%
2,696
+98
477
$438K 0.04%
24,259
-6,222
478
$436K 0.04%
2,699
+626
479
$436K 0.03%
1,743
-252
480
$436K 0.03%
3,134
+423
481
$433K 0.03%
16,393
-3,854
482
$433K 0.03%
7,578
-5,923
483
$433K 0.03%
17,669
-7,858
484
$432K 0.03%
2,240
-77
485
$430K 0.03%
1,376
-235
486
$428K 0.03%
8,231
+411
487
$423K 0.03%
7,181
+1,454
488
$420K 0.03%
10,207
-1,398
489
$419K 0.03%
9,845
-4,500
490
$417K 0.03%
2,383
-2,102
491
$415K 0.03%
2,850
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492
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1,427
-7
493
$411K 0.03%
1,908
-35
494
$411K 0.03%
2,071
-42
495
$410K 0.03%
8,592
-72
496
$409K 0.03%
6,889
+1,028
497
$407K 0.03%
14,588
-6,176
498
$407K 0.03%
24,478
+1,905
499
$404K 0.03%
2,993
-357
500
$404K 0.03%
+4,864
18 19
20
21 22