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
$1.25B
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
LYG icon
676
Lloyds Banking Group
LYG
$71B
$227K 0.02%
53,311
-11,255
AAP icon
677
Advance Auto Parts
AAP
$3B
$225K 0.02%
+4,850
RDUS
678
DELISTED
Radius Recycling
RDUS
$225K 0.02%
7,569
-2,196
CNO icon
679
CNO Financial Group
CNO
$3.93B
$225K 0.02%
5,822
-492
CGXU icon
680
Capital Group International Focus Equity ETF
CGXU
$4.2B
$224K 0.02%
+8,268
O icon
681
Realty Income
O
$52.3B
$224K 0.02%
3,893
-674
GWW icon
682
W.W. Grainger
GWW
$44B
$224K 0.02%
215
+11
VTIP icon
683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$223K 0.02%
4,441
-430
KMB icon
684
Kimberly-Clark
KMB
$34.5B
$223K 0.02%
1,727
-385
CGIE icon
685
Capital Group International Equity ETF
CGIE
$1.09B
$222K 0.02%
+6,752
BCRX icon
686
BioCryst Pharmaceuticals
BCRX
$1.49B
$220K 0.02%
+24,581
GE icon
687
GE Aerospace
GE
$322B
$218K 0.02%
+847
DVYE icon
688
iShares Emerging Markets Dividend ETF
DVYE
$970M
$218K 0.02%
7,594
-152
IFV icon
689
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$215K 0.02%
9,376
-747
UHS icon
690
Universal Health Services
UHS
$14.1B
$215K 0.02%
1,186
-257
SIVR icon
691
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$214K 0.02%
6,230
-3,189
DCI icon
692
Donaldson
DCI
$9.91B
$212K 0.02%
3,050
-726
MCHP icon
693
Microchip Technology
MCHP
$28.9B
$212K 0.02%
+3,006
UTHR icon
694
United Therapeutics
UTHR
$20.1B
$211K 0.02%
735
-164
ILF icon
695
iShares Latin America 40 ETF
ILF
$2.01B
$210K 0.02%
+8,025
OKTA icon
696
Okta
OKTA
$14.8B
$210K 0.02%
2,098
-394
GAP
697
The Gap Inc
GAP
$8.96B
$209K 0.02%
9,592
-3,275
MO icon
698
Altria Group
MO
$97.7B
$209K 0.02%
+3,566
DELL icon
699
Dell
DELL
$89.6B
$207K 0.02%
+1,686
FICO icon
700
Fair Isaac
FICO
$41.3B
$206K 0.02%
113
-4
26 27
28
29 30