FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$32.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$16.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.8M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$9.52M
5
VTV icon
Vanguard Value ETF
VTV
$8.65M

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$9.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.96M

Sector Composition

1 Technology 9%
2 Healthcare 4.23%
3 Financials 3.6%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSHY icon
526
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$369K 0.03%
16,811
+445
+3% +$9.77K
TSCO icon
527
Tractor Supply
TSCO
$32.1B
$369K 0.03%
6,340
-4,990
-44% -$290K
CGUS icon
528
Capital Group Core Equity ETF
CGUS
$7.01B
$369K 0.03%
10,750
-1,240
-10% -$42.5K
RDNT icon
529
RadNet
RDNT
$5.49B
$368K 0.03%
5,309
-127
-2% -$8.81K
VICI icon
530
VICI Properties
VICI
$35.8B
$366K 0.03%
10,988
-445
-4% -$14.8K
IBN icon
531
ICICI Bank
IBN
$113B
$363K 0.03%
12,162
-232
-2% -$6.93K
TPG icon
532
TPG
TPG
$8.64B
$362K 0.03%
6,294
-2,071
-25% -$119K
BIIB icon
533
Biogen
BIIB
$20.6B
$362K 0.03%
1,865
-143
-7% -$27.7K
ASX icon
534
ASE Group
ASX
$22.8B
$361K 0.03%
36,997
-2,986
-7% -$29.1K
ILMN icon
535
Illumina
ILMN
$15.7B
$359K 0.03%
2,755
-226
-8% -$29.5K
MRNA icon
536
Moderna
MRNA
$9.78B
$359K 0.03%
5,370
-1,232
-19% -$82.3K
PYPL icon
537
PayPal
PYPL
$65.2B
$359K 0.03%
+4,598
New +$359K
CLOU icon
538
Global X Cloud Computing ETF
CLOU
$313M
$357K 0.03%
17,391
+113
+0.7% +$2.32K
EFG icon
539
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$357K 0.03%
3,315
+49
+2% +$5.28K
JHG icon
540
Janus Henderson
JHG
$6.91B
$356K 0.03%
9,349
-820
-8% -$31.2K
ESGE icon
541
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$356K 0.03%
9,770
+688
+8% +$25.1K
STNE icon
542
StoneCo
STNE
$4.63B
$355K 0.03%
31,510
+5,877
+23% +$66.2K
EBND icon
543
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$354K 0.03%
16,665
-795
-5% -$16.9K
AMT icon
544
American Tower
AMT
$92.9B
$354K 0.03%
1,524
-724
-32% -$168K
FITE icon
545
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$353K 0.03%
5,722
+134
+2% +$8.28K
BK icon
546
Bank of New York Mellon
BK
$73.1B
$353K 0.03%
4,909
-437
-8% -$31.4K
GNW icon
547
Genworth Financial
GNW
$3.52B
$352K 0.03%
51,441
-1,312
-2% -$8.99K
WING icon
548
Wingstop
WING
$8.65B
$351K 0.03%
+843
New +$351K
CHD icon
549
Church & Dwight Co
CHD
$23.3B
$350K 0.03%
3,345
+443
+15% +$46.4K
CMCSA icon
550
Comcast
CMCSA
$125B
$350K 0.03%
8,372
-949
-10% -$39.6K
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