FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
626
Nasdaq
NDAQ
$53.6B
$281K 0.02%
4,656
-499
-10% -$30.1K
QAI icon
627
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$281K 0.02%
9,040
-1,271
-12% -$39.4K
CTSH icon
628
Cognizant
CTSH
$35.1B
$277K 0.02%
+4,070
New +$277K
IJT icon
629
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$277K 0.02%
2,154
-7
-0.3% -$899
VERI icon
630
Veritone
VERI
$147M
$273K 0.02%
120,930
-70,752
-37% -$160K
LIN icon
631
Linde
LIN
$220B
$273K 0.02%
622
-1,902
-75% -$835K
COWZ icon
632
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$273K 0.02%
+5,005
New +$273K
DVA icon
633
DaVita
DVA
$9.86B
$271K 0.02%
1,956
-402
-17% -$55.7K
GAP
634
The Gap, Inc.
GAP
$8.83B
$271K 0.02%
+11,340
New +$271K
UL icon
635
Unilever
UL
$158B
$270K 0.02%
4,912
+313
+7% +$17.2K
IUSB icon
636
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$270K 0.02%
5,968
-510
-8% -$23.1K
CMG icon
637
Chipotle Mexican Grill
CMG
$55.1B
$269K 0.02%
4,296
-904
-17% -$56.6K
RFEM icon
638
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$267K 0.02%
+4,079
New +$267K
DURA icon
639
VanEck Durable High Dividend ETF
DURA
$44M
$266K 0.02%
8,377
-617
-7% -$19.6K
AMN icon
640
AMN Healthcare
AMN
$799M
$266K 0.02%
5,185
+472
+10% +$24.2K
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$266K 0.02%
5,470
-1,099
-17% -$53.3K
SCHP icon
642
Schwab US TIPS ETF
SCHP
$14B
$265K 0.02%
+10,178
New +$265K
RDUS
643
DELISTED
Radius Recycling
RDUS
$264K 0.02%
17,281
+5,360
+45% +$81.8K
TNL icon
644
Travel + Leisure Co
TNL
$4.08B
$264K 0.02%
5,865
-547
-9% -$24.6K
NOK icon
645
Nokia
NOK
$24.5B
$264K 0.02%
69,735
+1,115
+2% +$4.22K
RSPG icon
646
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$263K 0.02%
3,266
-755
-19% -$60.9K
NOBL icon
647
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$263K 0.02%
2,732
-259
-9% -$24.9K
KHC icon
648
Kraft Heinz
KHC
$32.3B
$262K 0.02%
8,145
+794
+11% +$25.6K
ED icon
649
Consolidated Edison
ED
$35.4B
$262K 0.02%
2,924
-8,597
-75% -$769K
CSX icon
650
CSX Corp
CSX
$60.6B
$261K 0.02%
7,795
+1,336
+21% +$44.7K
24 25
26
27 28