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
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$748K
3
+$526K
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$522K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$486K

Top Sells

1
+$61.8M
2
+$22.9M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
701
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
– –
-11,926
BSMR icon
702
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
– –
-11,898
BSMS icon
703
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
– –
-12,047
BSMT icon
704
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
– –
-11,338
BSTP icon
705
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.1M
– –
-27,109
BSX icon
706
Boston Scientific
BSX
$142B
– –
-8,129
BUFR icon
707
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
– –
-204,464
BXP icon
708
Boston Properties
BXP
$11B
– –
-11,540
CAE icon
709
CAE Inc
CAE
$9.48B
– –
-14,685
CAH icon
710
Cardinal Health
CAH
$47.3B
– –
-6,568
CALM icon
711
Cal-Maine
CALM
$4.17B
– –
-4,746
CARR icon
712
Carrier Global
CARR
$44.8B
– –
-3,603
CASY icon
713
Casey's General Stores
CASY
$20.3B
– –
-1,195
CAT icon
714
Caterpillar
CAT
$265B
– –
-3,675
CB icon
715
Chubb
CB
$122B
– –
-1,396
CBOE icon
716
Cboe Global Markets
CBOE
$26B
– –
-4,002
CCI icon
717
Crown Castle
CCI
$37.8B
– –
-4,452
CCJ icon
718
Cameco
CCJ
$38.1B
– –
-15,551
CDE icon
719
Coeur Mining
CDE
$11B
– –
-44,685
CDNS icon
720
Cadence Design Systems
CDNS
$85.8B
– –
-4,356
CDRE icon
721
Cadre Holdings
CDRE
$1.66B
– –
-13,167
CEG icon
722
Constellation Energy
CEG
$113B
– –
-2,043
CGDV icon
723
Capital Group Dividend Value ETF
CGDV
$25.6B
– –
-16,545
CGGR icon
724
Capital Group Growth ETF
CGGR
$18.5B
– –
-10,264
CGIE icon
725
Capital Group International Equity ETF
CGIE
$1.34B
– –
-6,752
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