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
PPC icon
676
Pilgrim's Pride
PPC
$9.01B
$226K 0.02%
+4,142
BSCU icon
677
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$225K 0.02%
13,546
-12,833
ATMU icon
678
Atmus Filtration Technologies
ATMU
$3.78B
$225K 0.02%
+6,116
BSCV icon
679
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$225K 0.02%
13,771
-13,927
DFIS icon
680
Dimensional International Small Cap ETF
DFIS
$3.92B
$223K 0.02%
8,639
-13
INTA icon
681
Intapp
INTA
$3.11B
$223K 0.02%
+3,824
WTMF icon
682
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$223K 0.02%
+6,522
KB icon
683
KB Financial Group
KB
$29.7B
$221K 0.02%
+4,081
THO icon
684
Thor Industries
THO
$5.49B
$220K 0.02%
2,904
+502
MBIN icon
685
Merchants Bancorp
MBIN
$1.44B
$220K 0.02%
5,939
-658
SPGI icon
686
S&P Global
SPGI
$150B
$219K 0.02%
431
-43
FLRN icon
687
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$218K 0.02%
+7,069
VRT icon
688
Vertiv
VRT
$73.2B
$216K 0.02%
2,996
-1,876
CMG icon
689
Chipotle Mexican Grill
CMG
$41.7B
$216K 0.02%
4,292
+395
FICO icon
690
Fair Isaac
FICO
$39.6B
$215K 0.02%
117
-17
AA icon
691
Alcoa
AA
$9.63B
$215K 0.02%
+7,061
HOOD icon
692
Robinhood
HOOD
$131B
$215K 0.02%
+5,157
LULU icon
693
lululemon athletica
LULU
$19.6B
$213K 0.02%
751
-40
RSPS icon
694
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$233M
$213K 0.02%
6,895
-257
ICE icon
695
Intercontinental Exchange
ICE
$83B
$212K 0.02%
+1,228
DVYE icon
696
iShares Emerging Markets Dividend ETF
DVYE
$944M
$211K 0.02%
+7,746
SOUN icon
697
SoundHound AI
SOUN
$6.98B
$210K 0.02%
25,867
-4,394
MNST icon
698
Monster Beverage
MNST
$64.9B
$209K 0.02%
+3,572
XTEN icon
699
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$209K 0.02%
4,487
-145
ELAN icon
700
Elanco Animal Health
ELAN
$11.4B
$209K 0.02%
19,876
-870
26 27
28
29 30