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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$12.8M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.52M
5
VTV icon
Vanguard Value ETF
VTV
+$8.65M

Top Sells

1
+$29.6M
2
+$14.4M
3
+$9.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

1 Technology 9%
2 Healthcare 4.23%
3 Financials 3.6%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-10,182
777
– –
-8,406
778
– –
-6,494
779
– –
-5,005
780
– –
-7,795
781
– –
-16,392
782
– –
-4,398
783
– –
-9,190
784
– –
-36,033
785
– –
-117,536
786
– –
-85,222
787
– –
-10,178
788
– –
-4,137
789
– –
-226,257
790
– –
-5,914
791
– –
-8,377
792
– –
-21,284
793
– –
-11,676
794
– –
-680,973
795
– –
-8,072
796
– –
-11,411
797
– –
-3,392
798
– –
-19,769
799
– –
-64,137
800
– –
-15,973
30 31
32
33 34