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
$1.19B
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
CLF icon
751
Cleveland-Cliffs
CLF
$6.76B
– –
-29,453
CLSK icon
752
CleanSpark
CLSK
$5.19B
– –
-16,938
CMDT icon
753
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$592M
– –
-16,026
CNDT icon
754
Conduent
CNDT
$373M
– –
-28,127
COO icon
755
Cooper Companies
COO
$13.9B
– –
-2,963
CR icon
756
Crane Co
CR
$11.1B
– –
-1,880
CUK icon
757
Carnival PLC
CUK
$34.1B
– –
-25,049
CWK icon
758
Cushman & Wakefield
CWK
$3.61B
– –
-39,531
DECK icon
759
Deckers Outdoor
DECK
$12B
– –
-1,161
DJUN icon
760
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
– –
-34,139
ECX icon
761
ECARX Holdings
ECX
$867M
– –
-10,150
ELF icon
762
e.l.f. Beauty
ELF
$6.86B
– –
-6,455
EPI icon
763
WisdomTree India Earnings Fund ETF
EPI
$2.95B
– –
-5,400
FCNCA icon
764
First Citizens BancShares
FCNCA
$23.6B
– –
-168
FCX icon
765
Freeport-McMoran
FCX
$59.1B
– –
-10,988
FJUN icon
766
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
– –
-28,821
FLR icon
767
Fluor
FLR
$7.77B
– –
-4,660
FLS icon
768
Flowserve
FLS
$9.4B
– –
-3,545
FRPT icon
769
Freshpet
FRPT
$2.74B
– –
-1,678
FUTY icon
770
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
– –
-13,517
GDS icon
771
GDS Holdings
GDS
$6.65B
– –
-30,064
IAI icon
772
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-5,697
IFF icon
773
International Flavors & Fragrances
IFF
$15.9B
– –
-4,270
ILCG icon
774
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-47,934
ILF icon
775
iShares Latin America 40 ETF
ILF
$1.95B
– –
-19,144
29 30
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