FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.24M
3
+$4.1M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.1M

Top Sells

1
+$9.93M
2
+$5.21M
3
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Sector Composition

1 Technology 10%
2 Healthcare 3.86%
3 Financials 3.85%
4 Consumer Discretionary 3.49%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-46,518
752
– –
-5,259
753
– –
-2,203
754
– –
-31,926
755
– –
-15,361
756
– –
-2,379
757
– –
-649
758
– –
-92,437
759
– –
-613
760
– –
-10,930
761
– –
-4,662
762
– –
-8,761
763
– –
-1,767
764
– –
-3,925
765
– –
-1,434
766
– –
-10,552
767
– –
-9,692
768
– –
-9,177
769
– –
-2,757
770
– –
-7,004
771
– –
-3,522
772
– –
-1,034
773
– –
-3,740
774
– –
-738
775
– –
-1,206
29 30
31
32 33