FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
-$565K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
4
BIL icon
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$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 4.05%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
751
Cleveland-Cliffs
CLF
$5.63B
– –
-29,453
Closed -$277K
CLSK icon
752
CleanSpark
CLSK
$2.6B
– –
-16,938
Closed -$156K
CMDT icon
753
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
– –
-16,026
Closed -$404K
CNDT icon
754
Conduent
CNDT
$447M
– –
-28,127
Closed -$114K
COO icon
755
Cooper Companies
COO
$13.5B
– –
-2,963
Closed -$272K
CR icon
756
Crane Co
CR
$10.6B
– –
-1,880
Closed -$285K
CUK icon
757
Carnival PLC
CUK
$37.9B
– –
-25,049
Closed -$564K
CWK icon
758
Cushman & Wakefield
CWK
$3.84B
– –
-39,531
Closed -$517K
DECK icon
759
Deckers Outdoor
DECK
$17.9B
– –
-1,161
Closed -$236K
DJUN icon
760
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-34,139
Closed -$1.48M
ECX icon
761
ECARX Holdings
ECX
$571M
– –
-10,150
Closed -$21.4K
ELF icon
762
e.l.f. Beauty
ELF
$7.6B
– –
-6,455
Closed -$810K
EPI icon
763
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-5,400
Closed -$244K
FCNCA icon
764
First Citizens BancShares
FCNCA
$24.9B
– –
-168
Closed -$355K
FCX icon
765
Freeport-McMoran
FCX
$66.5B
– –
-10,988
Closed -$418K
FJUN icon
766
FT Vest US Equity Buffer ETF June
FJUN
$994M
– –
-28,821
Closed -$1.48M
FLR icon
767
Fluor
FLR
$6.72B
– –
-4,660
Closed -$230K
FLS icon
768
Flowserve
FLS
$7.22B
– –
-3,545
Closed -$204K
FRPT icon
769
Freshpet
FRPT
$2.7B
– –
-1,678
Closed -$249K
FUTY icon
770
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-13,517
Closed -$659K
GDS icon
771
GDS Holdings
GDS
$6.35B
– –
-30,064
Closed -$714K
IAI icon
772
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-5,697
Closed -$821K
IFF icon
773
International Flavors & Fragrances
IFF
$16.9B
– –
-4,270
Closed -$361K
ILCG icon
774
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-47,934
Closed -$4.29M
ILF icon
775
iShares Latin America 40 ETF
ILF
$1.78B
– –
-19,144
Closed -$400K
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