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
$1.19B
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
WEC icon
501
WEC Energy
WEC
$36.4B
$386K 0.03%
3,544
-100
FITE icon
502
State Street SPDR S&P Kensho Future Security ETF
FITE
$92.2M
$386K 0.03%
6,146
-50
ADSK icon
503
Autodesk
ADSK
$64.1B
$386K 0.03%
1,473
+34
UPS icon
504
United Parcel Service
UPS
$79B
$383K 0.03%
3,484
-3,084
NGVC icon
505
Vitamin Cottage Natural Grocers
NGVC
$733M
$382K 0.03%
9,499
-742
CDE icon
506
Coeur Mining
CDE
$8.88B
$382K 0.03%
64,444
+2,253
HIMS icon
507
Hims & Hers Health
HIMS
$9.67B
$380K 0.03%
+12,870
SHV icon
508
iShares Short Treasury Bond ETF
SHV
$20.7B
$380K 0.03%
+3,441
ADI icon
509
Analog Devices
ADI
$113B
$377K 0.03%
1,871
-183
SAP icon
510
SAP
SAP
$302B
$376K 0.03%
1,399
-132
OSK icon
511
Oshkosh
OSK
$7.62B
$372K 0.03%
3,957
-121
CGDV icon
512
Capital Group Dividend Value ETF
CGDV
$22.3B
$372K 0.03%
10,442
-427
TEM
513
Tempus AI
TEM
$14.7B
$372K 0.03%
7,713
-1,058
ROM icon
514
ProShares Ultra Technology
ROM
$945M
$370K 0.03%
6,928
+1,019
DD icon
515
DuPont de Nemours
DD
$15.8B
$370K 0.03%
4,951
+31
LH icon
516
Labcorp
LH
$20.9B
$367K 0.03%
1,579
-75
HYXF icon
517
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$366K 0.03%
7,905
-180
SPG icon
518
Simon Property Group
SPG
$59.6B
$361K 0.03%
2,174
+78
CLOU icon
519
Global X Cloud Computing ETF
CLOU
$308M
$359K 0.03%
17,090
+187
AIZ icon
520
Assurant
AIZ
$10.8B
$359K 0.03%
1,710
-33
PH icon
521
Parker-Hannifin
PH
$97.3B
$358K 0.03%
589
-264
MRNA icon
522
Moderna
MRNA
$9.28B
$358K 0.03%
12,622
+4,551
IEI icon
523
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$357K 0.03%
3,019
-519
NOG icon
524
Northern Oil and Gas
NOG
$2.07B
$355K 0.03%
11,742
+2,632
ALK icon
525
Alaska Air
ALK
$4.66B
$353K 0.03%
+7,177
19 20
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