FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
476
iShares Biotechnology ETF
IBB
$5.8B
$429K 0.04%
3,128
-5,489
-64% -$753K
ARW icon
477
Arrow Electronics
ARW
$6.57B
$429K 0.04%
3,553
+29
+0.8% +$3.5K
BMRN icon
478
BioMarin Pharmaceuticals
BMRN
$11.1B
$427K 0.04%
5,188
+639
+14% +$52.6K
NRG icon
479
NRG Energy
NRG
$28.6B
$426K 0.03%
5,470
-3,616
-40% -$282K
WPS
480
DELISTED
iShares International Developed Property ETF
WPS
$424K 0.03%
16,252
+488
+3% +$12.7K
UBS icon
481
UBS Group
UBS
$128B
$422K 0.03%
14,299
-3,481
-20% -$103K
HTO
482
H2O America Common Stock
HTO
$1.78B
$420K 0.03%
7,754
-5,252
-40% -$285K
GDX icon
483
VanEck Gold Miners ETF
GDX
$19.9B
$419K 0.03%
12,359
-2,363
-16% -$80.2K
SANM icon
484
Sanmina
SANM
$6.44B
$415K 0.03%
6,264
-947
-13% -$62.7K
CEG icon
485
Constellation Energy
CEG
$94.2B
$414K 0.03%
+2,066
New +$414K
DGX icon
486
Quest Diagnostics
DGX
$20.5B
$413K 0.03%
3,016
-645
-18% -$88.3K
DIS icon
487
Walt Disney
DIS
$212B
$411K 0.03%
4,137
+185
+5% +$18.4K
A icon
488
Agilent Technologies
A
$36.5B
$410K 0.03%
3,162
+312
+11% +$40.5K
ADSK icon
489
Autodesk
ADSK
$69.5B
$409K 0.03%
1,653
-107
-6% -$26.5K
DHI icon
490
D.R. Horton
DHI
$54.2B
$408K 0.03%
2,895
-307
-10% -$43.3K
WRB icon
491
W.R. Berkley
WRB
$27.3B
$407K 0.03%
7,775
+594
+8% +$31.1K
STM icon
492
STMicroelectronics
STM
$24B
$405K 0.03%
10,307
-1,038
-9% -$40.8K
URI icon
493
United Rentals
URI
$62.7B
$400K 0.03%
619
-132
-18% -$85.3K
HYGV icon
494
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$399K 0.03%
9,885
-322
-3% -$13K
WSC icon
495
WillScot Mobile Mini Holdings
WSC
$4.32B
$396K 0.03%
10,522
+2,375
+29% +$89.4K
SKM icon
496
SK Telecom
SKM
$8.38B
$392K 0.03%
18,730
+1,388
+8% +$29.1K
IFF icon
497
International Flavors & Fragrances
IFF
$16.9B
$389K 0.03%
+4,091
New +$389K
SCO icon
498
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$388K 0.03%
24,925
+6,062
+32% +$94.4K
TW icon
499
Tradeweb Markets
TW
$25.4B
$387K 0.03%
3,650
+311
+9% +$33K
CGUS icon
500
Capital Group Core Equity ETF
CGUS
$7.01B
$387K 0.03%
+11,990
New +$387K
18 19
20
21 22