FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$338M
Cap. Flow %
27.57%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
224
Reduced
392
Closed
57

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$32.5M
2
VTV icon
Vanguard Value ETF
VTV
$30.3M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$22.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$22.1M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.06M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.37M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.99M 0.24%
+58,900
New +$2.99M
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.95M 0.24%
+109,590
New +$2.95M
NVO icon
78
Novo Nordisk
NVO
$252B
$2.92M 0.24%
28,204
+4,753
+20% +$492K
RVNU icon
79
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$2.84M 0.23%
+110,676
New +$2.84M
ADBE icon
80
Adobe
ADBE
$148B
$2.83M 0.23%
4,746
+1,580
+50% +$943K
JPIB icon
81
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.78M 0.23%
58,120
-5,955
-9% -$285K
KLAC icon
82
KLA
KLAC
$111B
$2.75M 0.22%
4,735
-275
-5% -$160K
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.75M 0.22%
110,484
-13,982
-11% -$348K
TXN icon
84
Texas Instruments
TXN
$178B
$2.64M 0.22%
15,476
-2,110
-12% -$360K
SSXU icon
85
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.1M
$2.62M 0.21%
96,681
+874
+0.9% +$23.7K
UNH icon
86
UnitedHealth
UNH
$279B
$2.6M 0.21%
4,934
+324
+7% +$171K
CSCO icon
87
Cisco
CSCO
$268B
$2.51M 0.2%
49,669
-13,031
-21% -$658K
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$2.51M 0.2%
4,719
-362
-7% -$192K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.5M 0.2%
21,528
-795
-4% -$92.4K
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$3.45B
$2.49M 0.2%
+48,770
New +$2.49M
LLY icon
91
Eli Lilly
LLY
$661B
$2.37M 0.19%
4,072
-176
-4% -$103K
SH icon
92
ProShares Short S&P500
SH
$1.25B
$2.36M 0.19%
45,350
+9,899
+28% +$514K
SPYD icon
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.34M 0.19%
59,805
-7,365
-11% -$289K
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$2.31M 0.19%
100,107
-11,564
-10% -$266K
MSCI icon
95
MSCI
MSCI
$42.7B
$2.3M 0.19%
4,064
-306
-7% -$173K
SLYV icon
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.28M 0.19%
27,360
+3,255
+14% +$271K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.24M 0.18%
27,565
+24,684
+857% +$2.01M
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.24M 0.18%
68,484
-8,616
-11% -$281K
SWAN icon
99
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$2.23M 0.18%
83,918
-5,174
-6% -$137K
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.22M 0.18%
+59,516
New +$2.22M
2 3
4
5 6