FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.56M
3
+$1.28M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$421K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K

Top Sells

1
+$7.45M
2
+$5.1M
3
+$3.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.62M

Sector Composition

1 Technology 0.84%
2 Financials 0.21%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$106B
$512K 0.15%
3,853
-2,417
VUG icon
52
Vanguard Growth ETF
VUG
$35.6B
$508K 0.15%
6,972
-3,042
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$1.65B
$492K 0.15%
13,898
-648
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$450K 0.13%
13,230
-15
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$437K 0.13%
5,366
-150
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$410K 0.12%
15,648
-376
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$409K 0.12%
8,289
-3,454
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$409K 0.12%
8,959
+146
VTWV icon
59
Vanguard Russell 2000 Value ETF
VTWV
$1.16B
$403K 0.12%
2,412
+42
KVLE icon
60
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$37.9M
$400K 0.12%
16,071
-3,367
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$115B
$395K 0.12%
5,854
+1,044
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$694M
$386K 0.11%
6,652
-378
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$386K 0.11%
3,228
-155
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$369K 0.11%
4,054
-375
VTWG icon
65
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$366K 0.11%
1,596
+35
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$359K 0.11%
6,746
-919
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$358K 0.11%
7,149
-833
IVV icon
68
iShares Core S&P 500 ETF
IVV
$795B
$347K 0.1%
531
-326
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$30.5B
$332K 0.1%
+3,582
JIG icon
70
JPMorgan International Growth ETF
JIG
$431M
$324K 0.1%
4,363
-853
DFSU icon
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$321K 0.1%
7,812
-724
NOCT icon
72
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$312K 0.09%
5,537
-258
NVDA icon
73
NVIDIA
NVDA
$4.82T
$305K 0.09%
1,751
-193
BBBI icon
74
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$162M
$304K 0.09%
5,909
-63
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.67T
$299K 0.09%
1,039
+44
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3
4 5