FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
626
$268K 0.02%
1,676
-97
627
$267K 0.02%
5,376
+1,641
628
$267K 0.02%
1,984
-397
629
$266K 0.02%
2,669
+286
630
$266K 0.02%
7,302
+1,361
631
$265K 0.02%
12,867
+1,832
632
$265K 0.02%
4,567
-2,392
633
$263K 0.02%
2,120
-286
634
$263K 0.02%
+6,314
635
$263K 0.02%
2,606
+361
636
$262K 0.02%
+2,492
637
$262K 0.02%
3,991
-159
638
$261K 0.02%
+4,770
639
$261K 0.02%
9,726
-1,001
640
$259K 0.02%
2,492
-817
641
$258K 0.02%
10,783
+1,062
642
$257K 0.02%
110,618
-1,278
643
$257K 0.02%
10,604
-2,106
644
$256K 0.02%
504
+23
645
$255K 0.02%
3,336
-48
646
$254K 0.02%
5,857
-194
647
$253K 0.02%
+3,776
648
$253K 0.02%
5,670
-393
649
$250K 0.02%
9,452
+467
650
$249K 0.02%
147,053
-6,728
24 25
26
27 28