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

Top Buys

1
+$29.1M
2
+$3.84M
3
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

1
+$29.9M
2
+$4.81M
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
801
– –
-10,916
802
– –
-7,845
803
– –
-10,631
804
– –
-11,413
805
– –
-5,936
806
– –
-14,415
807
– –
-4,299
808
– –
-1,727
809
– –
-3,875
810
– –
-5,326
811
– –
-2,860
812
– –
-21,905
813
– –
-3,663
814
– –
-1,637
815
– –
-1,318
816
– –
-1,860
817
– –
-749
818
– –
-7,171
819
– –
-182,531
820
– –
-19,206
821
– –
-22,458
822
– –
-11,128
823
– –
-11,770
824
– –
-4,733
825
– –
-2,299
30 31 32
33
34