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
CSM icon
76
ProShares Large Cap Core Plus
CSM
$492M
$2.72M 0.23%
42,615
+448
RVNU icon
77
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$2.61M 0.22%
106,133
-709
ACN icon
78
Accenture
ACN
$152B
$2.61M 0.22%
8,353
+56
IBM icon
79
IBM
IBM
$286B
$2.56M 0.21%
10,288
+95
SECT icon
80
Main Sector Rotation ETF
SECT
$2.38B
$2.39M 0.2%
46,854
+41,759
DFIV icon
81
Dimensional International Value ETF
DFIV
$13.8B
$2.39M 0.2%
60,663
-950
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.8B
$2.37M 0.2%
18,094
+627
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.66B
$2.3M 0.19%
45,287
-1,405
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$2.3M 0.19%
87,173
+35,119
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.28M 0.19%
44,781
+14,159
AXP icon
86
American Express
AXP
$250B
$2.28M 0.19%
8,457
-337
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.26M 0.19%
28,925
+2,923
SPOT icon
88
Spotify
SPOT
$133B
$2.26M 0.19%
4,113
-658
UNH icon
89
UnitedHealth
UNH
$301B
$2.25M 0.19%
4,303
+60
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.25M 0.19%
47,325
-24,766
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$2.25M 0.19%
+34,146
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$108B
$2.24M 0.19%
4,629
-126
CSCO icon
93
Cisco
CSCO
$293B
$2.24M 0.19%
36,312
+1,861
FFEB icon
94
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.18M 0.18%
+44,681
NFLX icon
95
Netflix
NFLX
$461B
$2.17M 0.18%
2,330
-255
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.14M 0.18%
51,812
+47
WMT icon
97
Walmart
WMT
$802B
$2.13M 0.18%
24,278
+961
GILD icon
98
Gilead Sciences
GILD
$149B
$2.12M 0.18%
18,905
+7,894
TSLA icon
99
Tesla
TSLA
$1.55T
$2.11M 0.18%
8,130
+687
VOO icon
100
Vanguard S&P 500 ETF
VOO
$778B
$2.1M 0.18%
4,088
+71
2 3
4
5 6