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
$1.19B
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
ULTA icon
651
Ulta Beauty
ULTA
$23.2B
$247K 0.02%
675
+65
RBLX icon
652
Roblox
RBLX
$75.6B
$247K 0.02%
4,237
-1,074
LYG icon
653
Lloyds Banking Group
LYG
$69.9B
$247K 0.02%
64,566
-24,698
EES icon
654
WisdomTree US SmallCap Earnings Fund
EES
$620M
$247K 0.02%
5,048
-26
VEEV icon
655
Veeva Systems
VEEV
$48B
$245K 0.02%
+1,060
TOST icon
656
Toast
TOST
$20.8B
$245K 0.02%
7,400
-333
AGO icon
657
Assured Guaranty
AGO
$3.87B
$245K 0.02%
2,781
+161
VTIP icon
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$243K 0.02%
4,871
-417
SRE icon
659
Sempra
SRE
$60.4B
$243K 0.02%
+3,402
LMBS icon
660
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$243K 0.02%
4,935
-173
SPEM icon
661
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$241K 0.02%
6,121
-1,190
KEYS icon
662
Keysight
KEYS
$32B
$239K 0.02%
1,599
+282
PFFD icon
663
Global X US Preferred ETF
PFFD
$2.31B
$238K 0.02%
12,525
-9,932
EWZ icon
664
iShares MSCI Brazil ETF
EWZ
$5.82B
$235K 0.02%
9,091
-1,029
SAIC icon
665
Saic
SAIC
$4.21B
$235K 0.02%
2,093
-73
VTI icon
666
Vanguard Total Stock Market ETF
VTI
$557B
$234K 0.02%
+852
BILS icon
667
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$234K 0.02%
2,351
-370
MKC icon
668
McCormick & Company Non-Voting
MKC
$17.1B
$234K 0.02%
2,841
-275
AVAV icon
669
AeroVironment
AVAV
$18.4B
$233K 0.02%
1,957
+461
PLMR icon
670
Palomar
PLMR
$3.05B
$232K 0.02%
1,696
-688
FTDR icon
671
Frontdoor
FTDR
$4.77B
$232K 0.02%
+6,041
PM icon
672
Philip Morris
PM
$225B
$231K 0.02%
+1,458
MCK icon
673
McKesson
MCK
$102B
$230K 0.02%
+341
NBIS
674
Nebius Group N.V.
NBIS
$30.3B
$229K 0.02%
+10,851
JLL icon
675
Jones Lang LaSalle
JLL
$14.2B
$228K 0.02%
+920
25 26
27
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