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
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
651
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$241K 0.02%
5,641
-480
UL icon
652
Unilever
UL
$149B
$240K 0.02%
3,929
-847
HYGV icon
653
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$240K 0.02%
5,847
-2,071
CMG icon
654
Chipotle Mexican Grill
CMG
$41.7B
$239K 0.02%
4,261
-31
AGO icon
655
Assured Guaranty
AGO
$3.87B
$239K 0.02%
2,745
-36
ADMA icon
656
ADMA Biologics
ADMA
$3.67B
$239K 0.02%
13,107
-2,172
TRI icon
657
Thomson Reuters
TRI
$70.2B
$237K 0.02%
+1,179
RSP icon
658
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$237K 0.02%
1,303
-7,570
SKWD icon
659
Skyward Specialty Insurance
SKWD
$1.82B
$235K 0.02%
+4,062
DVA icon
660
DaVita
DVA
$8.4B
$235K 0.02%
1,648
-451
SHYL icon
661
Xtrackers Short Duration High Yield Bond ETF
SHYL
$228M
$234K 0.02%
5,169
-501
ULTA icon
662
Ulta Beauty
ULTA
$23.2B
$234K 0.02%
500
-175
SOUN icon
663
SoundHound AI
SOUN
$6.98B
$233K 0.02%
21,710
-4,157
SPGI icon
664
S&P Global
SPGI
$150B
$232K 0.02%
439
+8
WTMF icon
665
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$231K 0.02%
6,540
+18
PFFD icon
666
Global X US Preferred ETF
PFFD
$2.31B
$231K 0.02%
12,242
-283
INTA icon
667
Intapp
INTA
$3.11B
$230K 0.02%
4,458
+634
SRE icon
668
Sempra
SRE
$60.4B
$230K 0.02%
3,037
-365
LMBS icon
669
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$230K 0.02%
4,669
-266
HES
670
DELISTED
Hess
HES
$230K 0.02%
1,659
-17
XME icon
671
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$230K 0.02%
3,418
-183
BSCV icon
672
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$229K 0.02%
13,856
+85
RF icon
673
Regions Financial
RF
$21.6B
$229K 0.02%
+9,735
BSCU icon
674
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$229K 0.02%
13,629
+83
CTSH icon
675
Cognizant
CTSH
$35.1B
$228K 0.02%
2,920
-416
25 26
27
28 29