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
$1.25B
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$4.47M 0.36%
40,795
-2,472
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$3.65M 0.29%
45,031
+8,870
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$4.58B
$3.53M 0.28%
119,800
-8,243
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$3.48M 0.28%
56,994
-3,438
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.45M 0.27%
42,721
-4,045
TSM icon
56
TSMC
TSM
$1.56T
$3.37M 0.27%
14,901
-1,631
SSUS icon
57
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$580M
$3.33M 0.27%
74,110
-4,388
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$33.4B
$3.32M 0.27%
37,317
-895
AEVA
59
Aeva Technologies
AEVA
$920M
$3.27M 0.26%
86,546
-27,539
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.26M 0.26%
29,847
-9,313
KHPI
61
Kensington Hedged Premium Income ETF
KHPI
$191M
$3.24M 0.26%
128,320
+10,651
NFLX icon
62
Netflix
NFLX
$474B
$3.2M 0.26%
2,390
+60
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.18M 0.25%
64,247
+5,165
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.17M 0.25%
39,856
+2,326
SPOT icon
65
Spotify
SPOT
$135B
$3.08M 0.25%
4,014
-99
AVGO icon
66
Broadcom
AVGO
$1.75T
$3.06M 0.24%
11,111
-1,369
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.4B
$3.05M 0.24%
56,550
-713
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.04M 0.24%
47,770
-684
LLY icon
69
Eli Lilly
LLY
$772B
$3.02M 0.24%
3,875
-120
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$3.77B
$3M 0.24%
60,442
-3,841
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.96M 0.24%
51,901
+7,120
CSM icon
72
ProShares Large Cap Core Plus
CSM
$492M
$2.92M 0.23%
41,436
-1,179
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$6.76B
$2.85M 0.23%
43,085
+8,846
SSXU icon
74
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.9M
$2.83M 0.23%
88,947
-5,524
SECT icon
75
Main Sector Rotation ETF
SECT
$2.38B
$2.82M 0.22%
48,478
+1,624
1 2
3
4 5