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
CTRA icon
551
Coterra Energy
CTRA
$19.5B
$337K 0.03%
+11,671
LMT icon
552
Lockheed Martin
LMT
$112B
$337K 0.03%
754
-195
RKLB icon
553
Rocket Lab Corp
RKLB
$28B
$337K 0.03%
+18,829
HST icon
554
Host Hotels & Resorts
HST
$11B
$336K 0.03%
23,626
+1,410
PALC icon
555
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$284M
$335K 0.03%
6,986
+173
RSPC icon
556
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$72.6M
$335K 0.03%
9,458
-1,350
BINC icon
557
BlackRock Flexible Income ETF
BINC
$12.5B
$333K 0.03%
6,367
+2,124
VICI icon
558
VICI Properties
VICI
$32.3B
$333K 0.03%
10,209
-854
EMXC icon
559
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$331K 0.03%
6,010
+1,775
STT icon
560
State Street
STT
$32.5B
$330K 0.03%
+3,691
TPG icon
561
TPG
TPG
$7.69B
$330K 0.03%
6,959
+782
JKHY icon
562
Jack Henry & Associates
JKHY
$11B
$327K 0.03%
1,790
-180
CTVA icon
563
Corteva
CTVA
$42.6B
$326K 0.03%
5,182
-525
JHG icon
564
Janus Henderson
JHG
$6.71B
$325K 0.03%
8,999
-12,999
ALSN icon
565
Allison Transmission
ALSN
$6.64B
$324K 0.03%
3,391
+645
CRSP icon
566
CRISPR Therapeutics
CRSP
$5.29B
$323K 0.03%
9,506
-511
DVA icon
567
DaVita
DVA
$8.41B
$321K 0.03%
2,099
+309
HYGV icon
568
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$320K 0.03%
7,918
-2,838
URI icon
569
United Rentals
URI
$54.4B
$319K 0.03%
510
+43
BALT icon
570
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$319K 0.03%
10,171
+1,741
CMCSA icon
571
Comcast
CMCSA
$99.3B
$318K 0.03%
8,630
+657
NSC icon
572
Norfolk Southern
NSC
$63.5B
$318K 0.03%
1,342
+282
TSCO icon
573
Tractor Supply
TSCO
$27.9B
$315K 0.03%
5,717
-669
DAL icon
574
Delta Air Lines
DAL
$36.1B
$315K 0.03%
7,215
+784
CHD icon
575
Church & Dwight Co
CHD
$20.7B
$314K 0.03%
2,856
-572
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