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
GIB icon
601
CGI
GIB
$21.3B
$297K 0.02%
2,584
-757
-23% -$87K
LOGI icon
602
Logitech
LOGI
$15.7B
$297K 0.02%
3,308
-1,489
-31% -$134K
GDX icon
603
VanEck Gold Miners ETF
GDX
$20B
$295K 0.02%
7,402
-4,957
-40% -$197K
IUSB icon
604
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$294K 0.02%
6,249
+281
+5% +$13.2K
LSCC icon
605
Lattice Semiconductor
LSCC
$8.91B
$292K 0.02%
5,511
+96
+2% +$5.09K
UTHR icon
606
United Therapeutics
UTHR
$17.7B
$292K 0.02%
816
+3
+0.4% +$1.08K
LMBS icon
607
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$292K 0.02%
5,916
-437
-7% -$21.6K
ULTA icon
608
Ulta Beauty
ULTA
$23.1B
$292K 0.02%
750
-177
-19% -$68.9K
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$291K 0.02%
2,089
-65
-3% -$9.07K
CLF icon
610
Cleveland-Cliffs
CLF
$5.56B
$290K 0.02%
22,708
+78
+0.3% +$996
SCHW icon
611
Charles Schwab
SCHW
$167B
$288K 0.02%
4,443
-99
-2% -$6.42K
BILS icon
612
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$287K 0.02%
2,885
+34
+1% +$3.39K
EBIZ icon
613
Global X E-commerce ETF
EBIZ
$66.9M
$287K 0.02%
10,438
+44
+0.4% +$1.21K
OLLI icon
614
Ollie's Bargain Outlet
OLLI
$8.18B
$285K 0.02%
2,933
+14
+0.5% +$1.36K
ESLT icon
615
Elbit Systems
ESLT
$22.2B
$284K 0.02%
1,422
-318
-18% -$63.6K
CGMU icon
616
Capital Group Municipal Income ETF
CGMU
$3.93B
$284K 0.02%
+10,345
New +$284K
IESC icon
617
IES Holdings
IESC
$6.85B
$284K 0.02%
1,421
-110
-7% -$22K
DVA icon
618
DaVita
DVA
$9.84B
$283K 0.02%
1,728
-228
-12% -$37.4K
CCJ icon
619
Cameco
CCJ
$33B
$283K 0.02%
5,918
-205
-3% -$9.79K
UFPI icon
620
UFP Industries
UFPI
$6.06B
$281K 0.02%
2,145
+24
+1% +$3.15K
BALT icon
621
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$281K 0.02%
9,128
-395
-4% -$12.2K
ARCO icon
622
Arcos Dorados Holdings
ARCO
$1.46B
$281K 0.02%
32,262
-391
-1% -$3.41K
PRIM icon
623
Primoris Services
PRIM
$6.22B
$281K 0.02%
4,838
+71
+1% +$4.12K
ELAN icon
624
Elanco Animal Health
ELAN
$9.04B
$279K 0.02%
19,021
+3,952
+26% +$58.1K
UL icon
625
Unilever
UL
$158B
$277K 0.02%
4,269
-643
-13% -$41.8K
23 24
25
26 27