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
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.05M
3
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M

Top Sells

1
+$29.9M
2
+$5.06M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$325K 0.03%
5,155
-1,406
577
$324K 0.03%
1,207
-304
578
$323K 0.03%
5,345
+586
579
$322K 0.03%
9,786
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580
$322K 0.03%
6,001
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581
$322K 0.03%
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582
$319K 0.03%
10,311
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583
$317K 0.03%
10,625
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584
$316K 0.03%
4,843
-144
585
$315K 0.03%
192
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586
$315K 0.03%
6,569
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587
$314K 0.03%
6,412
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588
$313K 0.03%
6,630
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589
$313K 0.03%
6,885
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590
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6,411
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591
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592
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3,186
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593
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683
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14,336
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595
$309K 0.02%
5,330
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596
$308K 0.02%
2,308
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597
$308K 0.02%
+2,095
598
$307K 0.02%
1,241
-287
599
$307K 0.02%
7,314
-108
600
$303K 0.02%
2,991
-274
22 23
24
25 26