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
HES
626
DELISTED
Hess
HES
$268K 0.02%
1,676
-97
-5% -$15.5K
RDNT icon
627
RadNet
RDNT
$5.44B
$267K 0.02%
5,376
+1,641
+44% +$81.6K
THC icon
628
Tenet Healthcare
THC
$17B
$267K 0.02%
1,984
-397
-17% -$53.4K
GIB icon
629
CGI
GIB
$21.5B
$266K 0.02%
2,669
+286
+12% +$28.6K
TPYP icon
630
Tortoise North American Pipeline Fund
TPYP
$696M
$266K 0.02%
7,302
+1,361
+23% +$49.5K
GAP
631
The Gap, Inc.
GAP
$8.8B
$265K 0.02%
12,867
+1,832
+17% +$37.8K
O icon
632
Realty Income
O
$53.8B
$265K 0.02%
4,567
-2,392
-34% -$139K
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$7.77B
$263K 0.02%
2,120
-286
-12% -$35.5K
CNO icon
634
CNO Financial Group
CNO
$3.81B
$263K 0.02%
+6,314
New +$263K
DSGX icon
635
Descartes Systems
DSGX
$9.25B
$263K 0.02%
2,606
+361
+16% +$36.4K
OKTA icon
636
Okta
OKTA
$16.1B
$262K 0.02%
+2,492
New +$262K
APH icon
637
Amphenol
APH
$135B
$262K 0.02%
3,991
-159
-4% -$10.4K
ACIW icon
638
ACI Worldwide
ACIW
$5.13B
$261K 0.02%
+4,770
New +$261K
CGMU icon
639
Capital Group Municipal Income ETF
CGMU
$3.95B
$261K 0.02%
9,726
-1,001
-9% -$26.8K
ARW icon
640
Arrow Electronics
ARW
$6.48B
$259K 0.02%
2,492
-817
-25% -$84.8K
YMAR icon
641
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$258K 0.02%
10,783
+1,062
+11% +$25.5K
VERI icon
642
Veritone
VERI
$149M
$257K 0.02%
110,618
-1,278
-1% -$2.97K
CPRX icon
643
Catalyst Pharmaceutical
CPRX
$2.48B
$257K 0.02%
10,604
-2,106
-17% -$51.1K
WSO icon
644
Watsco
WSO
$16.5B
$256K 0.02%
504
+23
+5% +$11.7K
CTSH icon
645
Cognizant
CTSH
$34.5B
$255K 0.02%
3,336
-48
-1% -$3.67K
FDL icon
646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
$254K 0.02%
5,857
-194
-3% -$8.43K
DCI icon
647
Donaldson
DCI
$9.4B
$253K 0.02%
+3,776
New +$253K
SHYL icon
648
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$253K 0.02%
5,670
-393
-6% -$17.5K
DFEM icon
649
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.01B
$250K 0.02%
9,452
+467
+5% +$12.4K
RXT icon
650
Rackspace Technology
RXT
$335M
$249K 0.02%
147,053
-6,728
-4% -$11.4K
24 25
26
27 28