FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
-$565K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
4
BIL icon
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$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 4.05%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMS icon
601
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$292K 0.02%
12,615
-246
-2% -$5.7K
PTBD icon
602
Pacer Trendpilot US Bond ETF
PTBD
$131M
$292K 0.02%
14,560
-377
-3% -$7.56K
PINK icon
603
Simplify Health Care ETF
PINK
$127M
$292K 0.02%
9,948
+2,395
+32% +$70.2K
GLPI icon
604
Gaming and Leisure Properties
GLPI
$13.5B
$291K 0.02%
5,716
-347
-6% -$17.7K
PRIM icon
605
Primoris Services
PRIM
$6.33B
$289K 0.02%
5,042
+207
+4% +$11.9K
GS icon
606
Goldman Sachs
GS
$223B
$286K 0.02%
+523
New +$286K
GNW icon
607
Genworth Financial
GNW
$3.49B
$285K 0.02%
40,226
-5,878
-13% -$41.7K
UL icon
608
Unilever
UL
$157B
$284K 0.02%
4,776
+514
+12% +$30.6K
LDOS icon
609
Leidos
LDOS
$22.7B
$284K 0.02%
2,108
-1,425
-40% -$192K
NGG icon
610
National Grid
NGG
$69.5B
$282K 0.02%
4,430
+43
+1% +$2.74K
RDUS
611
DELISTED
Radius Recycling
RDUS
$282K 0.02%
+9,765
New +$282K
MTN icon
612
Vail Resorts
MTN
$5.76B
$281K 0.02%
1,758
+12
+0.7% +$1.92K
DGRO icon
613
iShares Core Dividend Growth ETF
DGRO
$33.5B
$281K 0.02%
4,549
-153,227
-97% -$9.47M
EBIZ icon
614
Global X E-commerce ETF
EBIZ
$67.5M
$281K 0.02%
9,842
+98
+1% +$2.8K
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$60.2B
$278K 0.02%
1,028
-141
-12% -$38.1K
UTHR icon
616
United Therapeutics
UTHR
$17.8B
$277K 0.02%
899
+30
+3% +$9.25K
DIS icon
617
Walt Disney
DIS
$211B
$277K 0.02%
2,808
-155
-5% -$15.3K
ESLT icon
618
Elbit Systems
ESLT
$22.7B
$276K 0.02%
719
-371
-34% -$142K
RFEM icon
619
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.9M
$275K 0.02%
4,232
+481
+13% +$31.3K
BSMP icon
620
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$275K 0.02%
11,241
-247
-2% -$6.05K
TM icon
621
Toyota
TM
$261B
$274K 0.02%
1,550
-34
-2% -$6K
GBIL icon
622
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$273K 0.02%
2,721
+22
+0.8% +$2.2K
UHS icon
623
Universal Health Services
UHS
$11.8B
$271K 0.02%
1,443
-307
-18% -$57.7K
BSMT icon
624
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$271K 0.02%
11,924
-261
-2% -$5.94K
LOGI icon
625
Logitech
LOGI
$15.8B
$270K 0.02%
3,204
-240
-7% -$20.3K
23 24
25
26 27