FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
501
ASE Group
ASX
$33.8B
$415K 0.03%
40,219
+1,312
WIT icon
502
Wipro
WIT
$27.2B
$413K 0.03%
136,816
-13,625
ADPV icon
503
Adaptiv Select ETF
ADPV
$159M
$412K 0.03%
+11,134
ON icon
504
ON Semiconductor
ON
$20.1B
$412K 0.03%
7,853
+196
MRNA icon
505
Moderna
MRNA
$9.73B
$407K 0.03%
14,759
+2,137
SHV icon
506
iShares Short Treasury Bond ETF
SHV
$20.7B
$407K 0.03%
3,685
+244
YYY icon
507
Amplify CEF High Income ETF
YYY
$606M
$405K 0.03%
34,569
-512
CB icon
508
Chubb
CB
$111B
$404K 0.03%
1,396
-323
PHB icon
509
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$404K 0.03%
21,894
+94
GSK icon
510
GSK
GSK
$94.1B
$403K 0.03%
10,496
-1,164
UBS icon
511
UBS Group
UBS
$118B
$399K 0.03%
11,803
+382
CLOU icon
512
Global X Cloud Computing ETF
CLOU
$313M
$396K 0.03%
16,971
-119
CDE icon
513
Coeur Mining
CDE
$9.1B
$396K 0.03%
44,685
-19,759
BIIB icon
514
Biogen
BIIB
$22.3B
$395K 0.03%
3,144
+281
ADSK icon
515
Autodesk
ADSK
$64.5B
$394K 0.03%
1,274
-199
GS icon
516
Goldman Sachs
GS
$240B
$387K 0.03%
547
+24
ORLY icon
517
O'Reilly Automotive
ORLY
$78.2B
$387K 0.03%
4,295
-475
BND icon
518
Vanguard Total Bond Market
BND
$137B
$387K 0.03%
5,252
-488
IBKR icon
519
Interactive Brokers
IBKR
$32B
$385K 0.03%
6,946
-2,746
LH icon
520
Labcorp
LH
$21.1B
$380K 0.03%
1,448
-131
MOH icon
521
Molina Healthcare
MOH
$7.7B
$379K 0.03%
1,272
-237
IMO icon
522
Imperial Oil
IMO
$43.8B
$378K 0.03%
4,755
-129
OSK icon
523
Oshkosh
OSK
$7.6B
$376K 0.03%
3,310
-647
SAP icon
524
SAP
SAP
$302B
$371K 0.03%
1,221
-178
UNM icon
525
Unum
UNM
$13.4B
$371K 0.03%
4,593
-372
19 20
21
22 23