FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$49.9M
Cap. Flow %
-4%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.95M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBND icon
676
Columbia Short Duration Bond ETF
SBND
$70.1M
$244K 0.02%
13,251
-5,991
-31% -$110K
DOC icon
677
Healthpeak Properties
DOC
$12.8B
$244K 0.02%
12,996
+2,379
+22% +$44.6K
NOK icon
678
Nokia
NOK
$24.7B
$243K 0.02%
68,620
-12,220
-15% -$43.3K
TLTE icon
679
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$241K 0.02%
4,693
+707
+18% +$36.3K
CNC icon
680
Centene
CNC
$14.1B
$241K 0.02%
3,066
-342
-10% -$26.8K
PAYX icon
681
Paychex
PAYX
$48.8B
$240K 0.02%
+1,952
New +$240K
CSX icon
682
CSX Corp
CSX
$60.4B
$239K 0.02%
6,459
+459
+8% +$17K
KWEB icon
683
KraneShares CSI China Internet ETF
KWEB
$8.64B
$237K 0.02%
9,033
-5,324
-37% -$140K
POOL icon
684
Pool Corp
POOL
$12.3B
$237K 0.02%
587
-178
-23% -$71.8K
FFIV icon
685
F5
FFIV
$18.3B
$236K 0.02%
+1,245
New +$236K
ESGE icon
686
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
$236K 0.02%
7,320
-148
-2% -$4.77K
FTNT icon
687
Fortinet
FTNT
$61.2B
$235K 0.02%
3,447
-236
-6% -$16.1K
BSJO
688
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$235K 0.02%
10,337
-1,138
-10% -$25.9K
DDOG icon
689
Datadog
DDOG
$47.3B
$234K 0.02%
1,896
-832
-30% -$103K
BSJP icon
690
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$234K 0.02%
10,204
-996
-9% -$22.9K
PAG icon
691
Penske Automotive Group
PAG
$12.4B
$233K 0.02%
1,440
-233
-14% -$37.8K
GMS
692
DELISTED
GMS Inc
GMS
$233K 0.02%
+2,392
New +$233K
CAG icon
693
Conagra Brands
CAG
$9.33B
$233K 0.02%
7,846
-1,487
-16% -$44.1K
SHW icon
694
Sherwin-Williams
SHW
$92.9B
$231K 0.02%
665
-262
-28% -$91K
UL icon
695
Unilever
UL
$157B
$231K 0.02%
4,599
-1,042
-18% -$52.3K
FICO icon
696
Fair Isaac
FICO
$36.9B
$231K 0.02%
185
-52
-22% -$64.8K
PATK icon
697
Patrick Industries
PATK
$3.77B
$229K 0.02%
+2,871
New +$229K
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$7.82B
$229K 0.02%
1,898
-612
-24% -$73.7K
EFG icon
699
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$228K 0.02%
+2,197
New +$228K
ICE icon
700
Intercontinental Exchange
ICE
$99.1B
$228K 0.02%
1,659
-512
-24% -$70.4K
26 27
28
29 30