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
STE icon
701
Steris
STE
$23.4B
$208K 0.02%
920
-103
AVB icon
702
AvalonBay Communities
AVB
$25B
$207K 0.02%
+965
SCHQ icon
703
Schwab Long-Term US Treasury ETF
SCHQ
$825M
$207K 0.02%
+6,311
RSPG icon
704
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$413M
$206K 0.02%
2,521
-268
IFV icon
705
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$202K 0.02%
+10,123
GWW icon
706
W.W. Grainger
GWW
$46.2B
$202K 0.02%
+204
XME icon
707
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$202K 0.02%
3,601
-220
SXC icon
708
SunCoke Energy
SXC
$698M
$193K 0.02%
21,028
+6,406
AEG icon
709
Aegon
AEG
$11.9B
$185K 0.02%
28,017
-401
UMC icon
710
United Microelectronic
UMC
$19.7B
$178K 0.01%
24,869
+1,730
PBR icon
711
Petrobras
PBR
$76.2B
$174K 0.01%
12,121
+1,152
WT icon
712
WisdomTree
WT
$1.68B
$161K 0.01%
18,043
+2,204
PLTM icon
713
GraniteShares Platinum Shares
PLTM
$111M
$159K 0.01%
+16,475
F icon
714
Ford
F
$51.8B
$150K 0.01%
14,923
+763
CIFR icon
715
Cipher Mining
CIFR
$8.95B
$139K 0.01%
60,299
+23,300
SIGA icon
716
SIGA Technologies
SIGA
$587M
$127K 0.01%
23,254
-1,339
UNIT
717
Uniti Group
UNIT
$1.51B
$122K 0.01%
24,296
+483
AMCR icon
718
Amcor
AMCR
$18.1B
$121K 0.01%
12,515
+519
ERIC icon
719
Ericsson
ERIC
$34.2B
$115K 0.01%
14,865
-43
ADTN icon
720
Adtran
ADTN
$835M
$111K 0.01%
12,771
-1,840
LUNR icon
721
Intuitive Machines
LUNR
$1.36B
$105K 0.01%
14,061
+3,281
SMWB icon
722
Similarweb
SMWB
$743M
$95.5K 0.01%
11,551
-1,961
RLGT icon
723
Radiant Logistics
RLGT
$283M
$86.8K 0.01%
14,114
-829
HNST icon
724
The Honest Company
HNST
$374M
$51K ﹤0.01%
10,842
-794
NIO icon
725
NIO
NIO
$18.3B
$44K ﹤0.01%
11,537
+1,196
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