FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
776
– –
-2,856
777
– –
-9,801
778
– –
-906
779
– –
-1,013
780
– –
-8,369
781
– –
-9,760
782
– –
-2,579
783
– –
-13,216
784
– –
-9,001
785
– –
-2,422
786
– –
-3,860
787
– –
-8,893
788
– –
-9,155
789
– –
-1,642
790
– –
-2,040
791
– –
-2,171
792
– –
-4,924
793
– –
-11,344
794
– –
-3,776
795
– –
-10,477
796
– –
-1,242
797
– –
-6,708
798
– –
-2,733
799
– –
-4,963
800
– –
-589
29 30 31
32
33