FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+10.91%
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
+$61.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
+$24.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$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
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$19.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$15.2M
3
VTV icon
Vanguard Value ETF
VTV
+$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 3.5%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
701
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$202K 0.02%
6,744
-151
-2% -$4.53K
SAIC icon
702
Saic
SAIC
$4.75B
$202K 0.02%
1,793
-300
-14% -$33.8K
KVUE icon
703
Kenvue
KVUE
$34.8B
$201K 0.02%
9,595
-4,562
-32% -$95.5K
WT icon
704
WisdomTree
WT
$2.03B
$201K 0.02%
17,426
-617
-3% -$7.1K
AEG icon
705
Aegon
AEG
$12.1B
$197K 0.02%
27,242
-775
-3% -$5.61K
RXT icon
706
Rackspace Technology
RXT
$323M
$196K 0.02%
152,984
+5,931
+4% +$7.59K
UMC icon
707
United Microelectronic
UMC
$17.3B
$179K 0.01%
23,376
-1,493
-6% -$11.4K
SXC icon
708
SunCoke Energy
SXC
$663M
$177K 0.01%
20,644
-384
-2% -$3.3K
PLTM icon
709
GraniteShares Platinum Shares
PLTM
$95.3M
$172K 0.01%
13,253
-3,222
-20% -$41.9K
LUNR icon
710
Intuitive Machines
LUNR
$1.09B
$153K 0.01%
14,106
+45
+0.3% +$489
MD icon
711
Pediatrix Medical
MD
$1.4B
$151K 0.01%
+10,549
New +$151K
VERI icon
712
Veritone
VERI
$282M
$148K 0.01%
117,572
+6,954
+6% +$8.76K
F icon
713
Ford
F
$46.4B
$123K 0.01%
11,320
-3,603
-24% -$39.1K
AMCR icon
714
Amcor
AMCR
$19.1B
$114K 0.01%
12,355
-160
-1% -$1.47K
SIGA icon
715
SIGA Technologies
SIGA
$620M
$110K 0.01%
16,799
-6,455
-28% -$42.1K
ADTN icon
716
Adtran
ADTN
$702M
$99.6K 0.01%
11,101
-1,670
-13% -$15K
ERIC icon
717
Ericsson
ERIC
$26.7B
$97.7K 0.01%
11,526
-3,339
-22% -$28.3K
UNIT
718
Uniti Group
UNIT
$1.63B
$95.5K 0.01%
22,103
-2,193
-9% -$9.47K
SMWB icon
719
Similarweb
SMWB
$827M
$89.9K 0.01%
11,471
-80
-0.7% -$627
EVLV icon
720
Evolv Technologies
EVLV
$1.4B
$83.2K 0.01%
13,339
-200
-1% -$1.25K
QS icon
721
QuantumScape
QS
$5.81B
$67.9K 0.01%
10,105
-248
-2% -$1.67K
RLGT icon
722
Radiant Logistics
RLGT
$281M
$64.5K 0.01%
10,611
-3,503
-25% -$21.3K
CRBU icon
723
Caribou Biosciences
CRBU
$160M
$41K ﹤0.01%
32,513
-1,972
-6% -$2.49K
IBRX icon
724
ImmunityBio
IBRX
$2.61B
$40.1K ﹤0.01%
15,201
+1,551
+11% +$4.1K
PACB icon
725
Pacific Biosciences
PACB
$369M
$36.2K ﹤0.01%
29,166
+4,560
+19% +$5.65K
27 28
29
30 31