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
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$4.45M 0.37%
46,181
+4,846
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$4.41M 0.37%
176,273
+26,300
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.27M 0.36%
81,326
-2,227
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$4.1M 0.34%
39,160
+1,385
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.69M 0.31%
46,766
-760
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$3.61M 0.3%
+71,374
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
$3.46M 0.29%
60,432
-1,948
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$33.2B
$3.46M 0.29%
38,212
-646
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$4.58B
$3.45M 0.29%
128,043
-4,331
LLY icon
60
Eli Lilly
LLY
$792B
$3.3M 0.28%
3,995
-108
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$3.76B
$3.21M 0.27%
64,283
-1,335
SSUS icon
62
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$580M
$3.2M 0.27%
78,498
-3,228
IVV icon
63
iShares Core S&P 500 ETF
IVV
$679B
$3.16M 0.27%
5,621
+2,960
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.96M 0.25%
37,530
-36,787
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.95M 0.25%
36,161
-1,934
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.95M 0.25%
57,263
-1,943
MA icon
67
Mastercard
MA
$492B
$2.94M 0.25%
5,357
-440
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.58B
$2.9M 0.24%
42,477
-13,830
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.9M 0.24%
48,454
-1,573
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$69.6B
$2.88M 0.24%
59,082
+2,900
KHPI
71
Kensington Hedged Premium Income ETF
KHPI
$192M
$2.82M 0.24%
117,669
-4,119
V icon
72
Visa
V
$652B
$2.8M 0.24%
7,993
-170
QCOM icon
73
Qualcomm
QCOM
$194B
$2.77M 0.23%
18,056
+1,283
TSM icon
74
TSMC
TSM
$1.59T
$2.74M 0.23%
16,532
+517
SSXU icon
75
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.9M
$2.74M 0.23%
94,471
-2,102
1 2
3
4 5