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
751
– –
-29,453
752
– –
-16,938
753
– –
-16,026
754
– –
-28,127
755
– –
-2,963
756
– –
-1,880
757
– –
-25,049
758
– –
-39,531
759
– –
-1,161
760
– –
-34,139
761
– –
-10,150
762
– –
-6,455
763
– –
-5,400
764
– –
-168
765
– –
-10,988
766
– –
-28,821
767
– –
-4,660
768
– –
-3,545
769
– –
-1,678
770
– –
-13,517
771
– –
-30,064
772
– –
-5,697
773
– –
-4,270
774
– –
-47,934
775
– –
-19,144
29 30
31
32 33