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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$12.8M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.52M
5
VTV icon
Vanguard Value ETF
VTV
+$8.65M

Top Sells

1
+$29.6M
2
+$14.4M
3
+$9.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

1 Technology 9%
2 Healthcare 4.23%
3 Financials 3.6%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$28.1K ﹤0.01%
10,552
-158
752
$27.4K ﹤0.01%
28,333
-4,719
753
$27.3K ﹤0.01%
28,154
+4,165
754
$20.2K ﹤0.01%
+10,571
755
$18.8K ﹤0.01%
1,103
+204
756
$17.2K ﹤0.01%
17,957
+4,213
757
$15.3K ﹤0.01%
+12,538
758
$15.2K ﹤0.01%
17,208
+6,786
759
– –
-2,717
760
– –
-18,973
761
– –
-2,895
762
– –
-3,162
763
– –
-2,998
764
– –
-4,335
765
– –
-5,185
766
– –
-1,423
767
– –
-6,524
768
– –
-15,015
769
– –
-10,090
770
– –
-10,328
771
– –
-16,656
772
– –
-4,759
773
– –
-1,128
774
– –
-9,906
775
– –
-13,840
29 30
31
32 33