FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.3M
3
+$9.26M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.17M

Top Sells

1
+$12.8M
2
+$6.43M
3
+$5.79M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.58M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-33,039
777
– –
-19,149
778
– –
-71,247
779
– –
-1,946
780
– –
-63,175
781
– –
-68,902
782
– –
-20,357
783
– –
-2,747
784
– –
-1,447
785
– –
-668
786
– –
-21,110
787
– –
-5,144
788
– –
-343
789
– –
-2,496
790
– –
-11,262
791
– –
-3,704
792
– –
-28,516
793
– –
-4,558
794
– –
-22,137
795
– –
-25,565
796
– –
-5,525
797
– –
-269,573
798
– –
-595
799
– –
-16,200
800
– –
-5,879
29 30 31
32
33