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
$1.23B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.3M
3
+$29.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$22.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.1M

Top Sells

1
+$5.85M
2
+$3.39M
3
+$3.06M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.37M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$112K 0.01%
15,233
-1,214
727
$103K 0.01%
10,492
-1,085
728
$95.4K 0.01%
10,467
-4,882
729
$92.4K 0.01%
19,206
-2,237
730
$88.9K 0.01%
13,385
-10,237
731
$85.5K 0.01%
17,695
+4,822
732
$85.3K 0.01%
13,017
-3,170
733
$76K 0.01%
21,719
+5,950
734
$59.8K ﹤0.01%
3,499
+2,656
735
$57.8K ﹤0.01%
10,631
-2,507
736
$56.1K ﹤0.01%
11,183
-226
737
$37.2K ﹤0.01%
+11,128
738
$33.4K ﹤0.01%
41,786
+28,959
739
$26.6K ﹤0.01%
10,403
-2,725
740
$17K ﹤0.01%
11,266
-7,733
741
$12.9K ﹤0.01%
547
-93
742
$9.87K ﹤0.01%
15,750
-2,417
743
$7.9K ﹤0.01%
17,487
-3,233
744
$7.78K ﹤0.01%
10,295
-8,256
745
– –
-1,267
746
– –
-2,377
747
– –
-985
748
– –
-9,806
749
– –
-6,563
750
– –
-11,636
28 29
30
31 32