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
$1.19B
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
POR icon
801
Portland General Electric
POR
$5.19B
– –
-6,061
PRU icon
802
Prudential Financial
PRU
$36.4B
– –
-3,187
PSO icon
803
Pearson
PSO
$8.77B
– –
-12,836
QQQM icon
804
Invesco NASDAQ 100 ETF
QQQM
$66.3B
– –
-34,948
REG icon
805
Regency Centers
REG
$12.4B
– –
-3,239
RMD icon
806
ResMed
RMD
$35.6B
– –
-918
SFL icon
807
SFL Corp
SFL
$980M
– –
-19,587
STNE icon
808
StoneCo
STNE
$5.13B
– –
-31,953
SWKS icon
809
Skyworks Solutions
SWKS
$11.4B
– –
-9,461
TEO icon
810
Telecom Argentina
TEO
$5.22B
– –
-45,817
TFI icon
811
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-4,527
TT icon
812
Trane Technologies
TT
$100B
– –
-615
UYM icon
813
ProShares Ultra Materials
UYM
$29.9M
– –
-9,156
VDE icon
814
Vanguard Energy ETF
VDE
$7.21B
– –
-2,895
VGT icon
815
Vanguard Information Technology ETF
VGT
$115B
– –
-410
VIST icon
816
Vista Energy
VIST
$5.08B
– –
-11,220
VNO icon
817
Vornado Realty Trust
VNO
$7.32B
– –
-5,524
MRX
818
Marex Group
MRX
$2.28B
– –
-19,010
BLLD
819
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
– –
-7,982
OMGA
820
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-14,785
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