FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$49.9M
Cap. Flow %
-4%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$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
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
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 Shares
Change % 		Capital Flow
NDAQ icon
576
Nasdaq
NDAQ
$54.4B
$325K 0.03%
5,155
-1,406
-21% -$88.7K
ITW icon
577
Illinois Tool Works
ITW
$77.7B
$324K 0.03%
1,207
-304
-20% -$81.6K
TD icon
578
Toronto Dominion Bank
TD
$128B
$323K 0.03%
5,345
+586
+12% +$35.4K
RSPS icon
579
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$322K 0.03%
9,786
-2,291
-19% -$75.4K
UNM icon
580
Unum
UNM
$12.6B
$322K 0.03%
6,001
-708
-11% -$38K
AMLP icon
581
Alerian MLP ETF
AMLP
$10.5B
$322K 0.03%
6,778
-388
-5% -$18.4K
QAI icon
582
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$319K 0.03%
10,311
-1,135
-10% -$35.1K
VICI icon
583
VICI Properties
VICI
$35.3B
$317K 0.03%
10,625
-307
-3% -$9.15K
NGG icon
584
National Grid
NGG
$69.8B
$316K 0.03%
4,843
-144
-3% -$9.39K
FCNCA icon
585
First Citizens BancShares
FCNCA
$25.1B
$315K 0.03%
192
-13
-6% -$21.3K
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$315K 0.03%
6,569
-812
-11% -$38.9K
TNL icon
587
Travel + Leisure Co
TNL
$4.1B
$314K 0.03%
6,412
-412
-6% -$20.2K
MGM icon
588
MGM Resorts International
MGM
$9.8B
$313K 0.03%
6,630
+992
+18% +$46.8K
OZK icon
589
Bank OZK
OZK
$5.92B
$313K 0.03%
6,885
-398
-5% -$18.1K
RDNT icon
590
RadNet
RDNT
$5.54B
$312K 0.03%
6,411
-1,873
-23% -$91.1K
NTRS icon
591
Northern Trust
NTRS
$24.3B
$311K 0.02%
+3,498
New +$311K
RTX icon
592
RTX Corp
RTX
$203B
$311K 0.02%
3,186
-603
-16% -$58.8K
FDS icon
593
Factset
FDS
$14.2B
$310K 0.02%
683
-133
-16% -$60.5K
VSHY icon
594
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$310K 0.02%
14,336
-2,287
-14% -$49.4K
DGRO icon
595
iShares Core Dividend Growth ETF
DGRO
$33.7B
$309K 0.02%
5,330
-527
-9% -$30.6K
ILMN icon
596
Illumina
ILMN
$15.1B
$308K 0.02%
2,308
-59
-2% -$7.88K
EXR icon
597
Extra Space Storage
EXR
$30.8B
$308K 0.02%
+2,095
New +$308K
BDX icon
598
Becton Dickinson
BDX
$54.9B
$307K 0.02%
1,241
-287
-19% -$71K
DFCF icon
599
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$307K 0.02%
7,314
-108
-1% -$4.53K
NOBL icon
600
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$303K 0.02%
2,991
-274
-8% -$27.8K
22 23
24
25 26