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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.68B
$814K 0.22%
8,626
-7,252
VUG icon
52
Vanguard Growth ETF
VUG
$200B
$812K 0.21%
1,693
-3,648
VB icon
53
Vanguard Small-Cap ETF
VB
$69.6B
$800K 0.21%
3,145
-1,857
JIG icon
54
JPMorgan International Growth ETF
JIG
$280M
$775K 0.2%
10,287
-5,994
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$135B
$753K 0.2%
7,509
-185,343
KRMA icon
56
Global X Conscious Companies ETF
KRMA
$167M
$752K 0.2%
17,426
-8,474
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.97B
$751K 0.2%
23,932
-768
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$748K 0.2%
+15,740
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$746K 0.2%
2,539
-1,350
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$190B
$734K 0.19%
12,252
-39,649
PHO icon
61
Invesco Water Resources ETF
PHO
$2.13B
$727K 0.19%
10,086
-3,026
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$654K 0.17%
8,349
-36,682
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$640K 0.17%
7,678
-52,065
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$631K 0.17%
17,502
-17,052
MSFT icon
65
Microsoft
MSFT
$3.62T
$626K 0.17%
1,209
-22,601
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$592K 0.16%
3,044
-23,453
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$567K 0.15%
6,505
-9,315
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$5.27B
$567K 0.15%
6,330
-13,185
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$555K 0.15%
12,579
-6,300
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$26.9B
$554K 0.15%
6,201
-13,005
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$7.64B
$526K 0.14%
+15,407
BDYN
72
iShares Dynamic Equity Active ETF
BDYN
$2.23B
$522K 0.14%
+20,627
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.4B
$517K 0.14%
12,266
-17,109
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$516K 0.14%
5,640
-8,978
QQQ icon
75
Invesco QQQ Trust
QQQ
$402B
$493K 0.13%
821
-2,352
1 2
3
4 5