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
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$748K
3
+$526K
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$522K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$486K

Top Sells

1
+$61.8M
2
+$22.9M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$491K 0.13%
10,512
-32,827
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$482K 0.13%
9,438
-33,919
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.64T
$480K 0.13%
1,974
-48,357
DMXF icon
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$644M
$469K 0.12%
6,193
-4,592
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.46B
$466K 0.12%
10,725
-7,865
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.66T
$462K 0.12%
1,897
-5,628
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$440K 0.12%
+5,532
GWX icon
83
SPDR S&P International Small Cap ETF
GWX
$791M
$437K 0.12%
10,865
-8,288
BUG icon
84
Global X Cybersecurity ETF
BUG
$1B
$435K 0.12%
12,366
+103
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$431K 0.11%
8,412
-133,773
ORCL icon
86
Oracle
ORCL
$522B
$422K 0.11%
1,501
-6,125
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$413K 0.11%
15,394
-65,063
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$409K 0.11%
7,554
-32,561
IGF icon
89
iShares Global Infrastructure ETF
IGF
$8.72B
$405K 0.11%
6,622
-1,883
CLOU icon
90
Global X Cloud Computing ETF
CLOU
$273M
$398K 0.11%
17,125
+154
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$649M
$393K 0.1%
7,040
+2,078
IWM icon
92
iShares Russell 2000 ETF
IWM
$73B
$386K 0.1%
1,594
-2,585
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$381K 0.1%
4,153
-249,427
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$65.7B
$377K 0.1%
3,124
-10,849
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$72.3B
$377K 0.1%
7,613
-56,634
THRO
96
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$370K 0.1%
9,777
-6,710
VTWV icon
97
Vanguard Russell 2000 Value ETF
VTWV
$881M
$369K 0.1%
2,369
-2,286
VTWG icon
98
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$366K 0.1%
1,564
-1,107
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$360K 0.1%
6,076
-20,623
AMZN icon
100
Amazon
AMZN
$2.44T
$358K 0.09%
1,630
-35,022
2 3
4
5 6