FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$30.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
237
Reduced
446
Closed
87

Top Buys

1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$16.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$9.94M
4
BIL icon
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 Shares
Change % 		Capital Flow
BBD icon
751
Banco Bradesco
BBD
$31.9B
$28.1K ﹤0.01%
10,552
-158
-1% -$420
TELL
752
DELISTED
Tellurian Inc.
TELL
$27.4K ﹤0.01%
28,333
-4,719
-14% -$4.57K
TE
753
T1 Energy Inc.
TE
$285M
$27.3K ﹤0.01%
28,154
+4,165
+17% +$4.04K
ECX icon
754
ECARX Holdings
ECX
$575M
$20.2K ﹤0.01%
+10,571
New +$20.2K
OTLY
755
Oatly Group
OTLY
$506M
$18.8K ﹤0.01%
1,103
+204
+23% +$3.49K
NRGV icon
756
Energy Vault
NRGV
$348M
$17.2K ﹤0.01%
17,957
+4,213
+31% +$4.05K
OMGA
757
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$15.3K ﹤0.01%
+12,538
New +$15.3K
QSI icon
758
Quantum-Si Incorporated
QSI
$217M
$15.2K ﹤0.01%
17,208
+6,786
+65% +$5.99K
WPS
759
DELISTED
iShares International Developed Property ETF
WPS
– –
-16,252
Closed -$424K
MSVX
760
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-8,763
Closed -$212K
XLSR icon
761
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
– –
-6,790
Closed -$346K
XBI icon
762
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-3,787
Closed -$351K
XAR icon
763
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-1,590
Closed -$223K
WYNN icon
764
Wynn Resorts
WYNN
$13.1B
– –
-4,976
Closed -$445K
WTRG icon
765
Essential Utilities
WTRG
$10.8B
– –
-23,000
Closed -$859K
VRSN icon
766
VeriSign
VRSN
$25.6B
– –
-5,303
Closed -$943K
VOX icon
767
Vanguard Communication Services ETF
VOX
$5.74B
– –
-4,322
Closed -$597K
VDE icon
768
Vanguard Energy ETF
VDE
$7.28B
– –
-3,731
Closed -$476K
VALE icon
769
Vale
VALE
$43.6B
– –
-11,216
Closed -$125K
UNP icon
770
Union Pacific
UNP
$132B
– –
-1,954
Closed -$442K
TXT icon
771
Textron
TXT
$14.2B
– –
-12,710
Closed -$1.09M
TPYP icon
772
Tortoise North American Pipeline Fund
TPYP
$703M
– –
-6,955
Closed -$201K
TME icon
773
Tencent Music
TME
$38.5B
– –
-41,388
Closed -$581K
TEO icon
774
Telecom Argentina
TEO
$3.56B
– –
-81,170
Closed -$587K
SPGP icon
775
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-7,704
Closed -$792K
29 30
31
32 33