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
$1.19B
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
701
$208K 0.02%
920
-103
702
$207K 0.02%
+965
703
$207K 0.02%
+6,311
704
$206K 0.02%
2,521
-268
705
$202K 0.02%
+10,123
706
$202K 0.02%
+204
707
$202K 0.02%
3,601
-220
708
$193K 0.02%
21,028
+6,406
709
$185K 0.02%
28,017
-401
710
$178K 0.01%
24,869
+1,730
711
$174K 0.01%
12,121
+1,152
712
$161K 0.01%
18,043
+2,204
713
$159K 0.01%
+16,475
714
$150K 0.01%
14,923
+763
715
$139K 0.01%
60,299
+23,300
716
$127K 0.01%
23,254
-1,339
717
$122K 0.01%
24,296
+483
718
$121K 0.01%
12,515
+519
719
$115K 0.01%
14,865
-43
720
$111K 0.01%
12,771
-1,840
721
$105K 0.01%
14,061
+3,281
722
$95.5K 0.01%
11,551
-1,961
723
$86.8K 0.01%
14,114
-829
724
$51K ﹤0.01%
10,842
-794
725
$44K ﹤0.01%
11,537
+1,196
27 28
29
30 31