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
651
$247K 0.02%
675
+65
652
$247K 0.02%
4,237
-1,074
653
$247K 0.02%
64,566
-24,698
654
$247K 0.02%
5,048
-26
655
$245K 0.02%
+1,060
656
$245K 0.02%
7,400
-333
657
$245K 0.02%
2,781
+161
658
$243K 0.02%
4,871
-417
659
$243K 0.02%
+3,402
660
$243K 0.02%
4,935
-173
661
$241K 0.02%
6,121
-1,190
662
$239K 0.02%
1,599
+282
663
$238K 0.02%
12,525
-9,932
664
$235K 0.02%
9,091
-1,029
665
$235K 0.02%
2,093
-73
666
$234K 0.02%
+852
667
$234K 0.02%
2,351
-370
668
$234K 0.02%
2,841
-275
669
$233K 0.02%
1,957
+461
670
$232K 0.02%
1,696
-688
671
$232K 0.02%
+6,041
672
$231K 0.02%
+1,458
673
$230K 0.02%
+341
674
$229K 0.02%
+10,851
675
$228K 0.02%
+920
25 26
27
28 29