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
$1.25B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.05M
3
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M

Top Sells

1
+$29.9M
2
+$5.06M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$40K ﹤0.01%
+15,811
777
$37.8K ﹤0.01%
+11,584
778
$33.1K ﹤0.01%
11,560
-10,159
779
$30.4K ﹤0.01%
+10,979
780
$30.3K ﹤0.01%
2,794
-705
781
$22.2K ﹤0.01%
33,548
+23,253
782
$19.7K ﹤0.01%
+11,722
783
$15.2K ﹤0.01%
675
+128
784
$12.6K ﹤0.01%
+1,526
785
$10.6K ﹤0.01%
+339
786
$8.27K ﹤0.01%
14,648
-2,839
787
– –
-10,134
788
– –
-4,311
789
– –
-1,981
790
– –
-13,726
791
– –
-10,916
792
– –
-7,845
793
– –
-10,631
794
– –
-7,572
795
– –
-6,104
796
– –
-6,159
797
– –
-3,330
798
– –
-6,341
799
– –
-7,928
800
– –
-28,098
30 31
32
33 34