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
ON icon
576
ON Semiconductor
ON
$19.9B
$312K 0.03%
7,657
+537
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$311K 0.03%
+2,999
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$310K 0.03%
3,028
+1,186
MATX icon
579
Matsons
MATX
$3.13B
$310K 0.03%
2,419
+152
VSHY icon
580
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
$309K 0.03%
14,270
-641
OLLI icon
581
Ollie's Bargain Outlet
OLLI
$7.59B
$309K 0.03%
2,653
-661
BR icon
582
Broadridge
BR
$25.7B
$308K 0.03%
1,269
-107
SIVR icon
583
abrdn Physical Silver Shares ETF
SIVR
$3.02B
$306K 0.03%
+9,419
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$305K 0.03%
2,505
+463
SNX icon
585
TD Synnex
SNX
$12.3B
$305K 0.03%
2,935
+330
BDX icon
586
Becton Dickinson
BDX
$51B
$304K 0.03%
1,326
-81
ADMA icon
587
ADMA Biologics
ADMA
$3.68B
$303K 0.03%
+15,279
SCHW icon
588
Charles Schwab
SCHW
$171B
$303K 0.03%
3,869
+359
PAYX icon
589
Paychex
PAYX
$41.2B
$303K 0.03%
1,963
-126
WING icon
590
Wingstop
WING
$6.77B
$302K 0.03%
1,341
+159
FDS icon
591
Factset
FDS
$9.77B
$302K 0.03%
664
-19
KMB icon
592
Kimberly-Clark
KMB
$33.3B
$300K 0.03%
+2,112
GDX icon
593
VanEck Gold Miners ETF
GDX
$20B
$300K 0.03%
6,531
-665
SBUX icon
594
Starbucks
SBUX
$91.1B
$299K 0.03%
+3,045
EBND icon
595
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$298K 0.03%
14,867
-926
MU icon
596
Micron Technology
MU
$254B
$296K 0.02%
3,409
+24
BSMQ icon
597
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$295K 0.02%
12,490
-248
IBN icon
598
ICICI Bank
IBN
$109B
$295K 0.02%
9,353
-2,087
BSMR icon
599
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$293K 0.02%
12,461
-244
DXCM icon
600
DexCom
DXCM
$23.2B
$293K 0.02%
4,286
-247
22 23
24
25 26