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
SPEM icon
576
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$321K 0.03%
7,777
-5,619
-42% -$232K
COO icon
577
Cooper Companies
COO
$13.5B
$321K 0.03%
2,907
-403
-12% -$44.5K
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$59.2B
$319K 0.03%
1,159
-126
-10% -$34.6K
LNT icon
579
Alliant Energy
LNT
$16.6B
$318K 0.03%
5,246
-1,900
-27% -$115K
SIMS icon
580
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
$318K 0.03%
9,229
-133
-1% -$4.59K
NDAQ icon
581
Nasdaq
NDAQ
$53.6B
$317K 0.03%
4,344
-312
-7% -$22.8K
CPRX icon
582
Catalyst Pharmaceutical
CPRX
$2.48B
$316K 0.03%
15,910
-3,223
-17% -$64.1K
TLTE icon
583
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$316K 0.03%
5,536
+102
+2% +$5.82K
BR icon
584
Broadridge
BR
$29.4B
$316K 0.03%
1,468
-84
-5% -$18.1K
FSLR icon
585
First Solar
FSLR
$22B
$313K 0.02%
1,254
-96
-7% -$23.9K
MGM icon
586
MGM Resorts International
MGM
$9.98B
$312K 0.02%
7,988
+1,145
+17% +$44.8K
SAIC icon
587
Saic
SAIC
$4.83B
$312K 0.02%
2,240
-177
-7% -$24.7K
EWZ icon
588
iShares MSCI Brazil ETF
EWZ
$5.47B
$311K 0.02%
10,560
-529
-5% -$15.6K
BDX icon
589
Becton Dickinson
BDX
$55.1B
$311K 0.02%
1,291
+67
+5% +$16.2K
IPG icon
590
Interpublic Group of Companies
IPG
$9.94B
$311K 0.02%
9,826
-763
-7% -$24.1K
ZM icon
591
Zoom
ZM
$25B
$310K 0.02%
4,446
-319
-7% -$22.2K
TD icon
592
Toronto Dominion Bank
TD
$127B
$309K 0.02%
4,887
-592
-11% -$37.5K
GAP
593
The Gap, Inc.
GAP
$8.83B
$309K 0.02%
13,995
+2,655
+23% +$58.5K
CR icon
594
Crane Co
CR
$10.6B
$307K 0.02%
1,937
-337
-15% -$53.4K
FTNT icon
595
Fortinet
FTNT
$60.4B
$302K 0.02%
3,890
+443
+13% +$34.4K
GLPI icon
596
Gaming and Leisure Properties
GLPI
$13.7B
$301K 0.02%
5,841
-373
-6% -$19.2K
IMO icon
597
Imperial Oil
IMO
$44.4B
$300K 0.02%
4,253
-785
-16% -$55.3K
NSC icon
598
Norfolk Southern
NSC
$62.3B
$299K 0.02%
1,204
-319
-21% -$79.3K
MSI icon
599
Motorola Solutions
MSI
$79.8B
$298K 0.02%
663
-81
-11% -$36.4K
RDUS
600
DELISTED
Radius Recycling
RDUS
$298K 0.02%
16,083
-1,198
-7% -$22.2K
22 23
24
25 26