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
BSMS icon
601
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$292K 0.02%
12,615
-246
PTBD icon
602
Pacer Trendpilot US Bond ETF
PTBD
$129M
$292K 0.02%
14,560
-377
PINK icon
603
Simplify Health Care ETF
PINK
$152M
$292K 0.02%
9,948
+2,395
GLPI icon
604
Gaming and Leisure Properties
GLPI
$12.9B
$291K 0.02%
5,716
-347
PRIM icon
605
Primoris Services
PRIM
$7.74B
$289K 0.02%
5,042
+207
GS icon
606
Goldman Sachs
GS
$236B
$286K 0.02%
+523
GNW icon
607
Genworth Financial
GNW
$3.47B
$285K 0.02%
40,226
-5,878
UL icon
608
Unilever
UL
$149B
$284K 0.02%
4,776
+514
LDOS icon
609
Leidos
LDOS
$24.8B
$284K 0.02%
2,108
-1,425
NGG icon
610
National Grid
NGG
$74.2B
$282K 0.02%
4,430
+43
RDUS
611
DELISTED
Radius Recycling
RDUS
$282K 0.02%
+9,765
MTN icon
612
Vail Resorts
MTN
$5.37B
$281K 0.02%
1,758
+12
DGRO icon
613
iShares Core Dividend Growth ETF
DGRO
$35.2B
$281K 0.02%
4,549
-153,227
EBIZ icon
614
Global X E-commerce ETF
EBIZ
$59.5M
$281K 0.02%
9,842
+98
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$57.3B
$278K 0.02%
1,028
-141
UTHR icon
616
United Therapeutics
UTHR
$18.9B
$277K 0.02%
899
+30
DIS icon
617
Walt Disney
DIS
$202B
$277K 0.02%
2,808
-155
ESLT icon
618
Elbit Systems
ESLT
$22.3B
$276K 0.02%
719
-371
RFEM icon
619
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.3M
$275K 0.02%
4,232
+481
BSMP icon
620
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$275K 0.02%
11,241
-247
TM icon
621
Toyota
TM
$268B
$274K 0.02%
1,550
-34
GBIL icon
622
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$273K 0.02%
2,721
+22
UHS icon
623
Universal Health Services
UHS
$14B
$271K 0.02%
1,443
-307
BSMT icon
624
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$207M
$271K 0.02%
11,924
-261
LOGI icon
625
Logitech
LOGI
$18.1B
$270K 0.02%
3,204
-240
23 24
25
26 27