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
$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
726
$43.1K ﹤0.01%
+10,353
727
$42.2K ﹤0.01%
13,539
+622
728
$41.1K ﹤0.01%
+13,650
729
$35.8K ﹤0.01%
44,433
+7,937
730
$31.5K ﹤0.01%
34,485
+5,065
731
$31.2K ﹤0.01%
+19,170
732
$29K ﹤0.01%
24,606
-24,185
733
$26.4K ﹤0.01%
14,989
-1,525
734
$24.1K ﹤0.01%
19,132
-4,938
735
$13.3K ﹤0.01%
11,051
-5,414
736
$8.92K ﹤0.01%
12,824
-3,271
737
– –
-13,346
738
– –
-18,673
739
– –
-1,660
740
– –
-10,149
741
– –
-35,689
742
– –
-2,531
743
– –
-6,628
744
– –
-8,009
745
– –
-8,461
746
– –
-15,104
747
– –
-1,936
748
– –
-137,470
749
– –
-2,269
750
– –
-1,943
28 29
30
31 32