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

Top Buys

1
+$1.45M
2
+$724K
3
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

1
+$59.5M
2
+$22.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

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
$35.8B
$491K 0.13%
10,512
-32,827
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$482K 0.13%
9,438
-33,919
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.75T
$480K 0.13%
1,974
-48,357
DMXF icon
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$654M
$469K 0.12%
6,193
-4,592
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$466K 0.12%
10,725
-7,865
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.73T
$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
State Street SPDR S&P International Small Cap ETF
GWX
$845M
$437K 0.12%
10,865
-8,288
BUG icon
84
Global X Cybersecurity ETF
BUG
$838M
$435K 0.12%
12,366
+103
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$431K 0.11%
8,412
-133,773
ORCL icon
86
Oracle
ORCL
$442B
$422K 0.11%
1,501
-6,125
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$413K 0.11%
15,394
-65,063
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$409K 0.11%
7,554
-32,561
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10B
$405K 0.11%
6,622
-1,883
CLOU icon
90
Global X Cloud Computing ETF
CLOU
$215M
$398K 0.11%
17,125
+154
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$624M
$393K 0.1%
7,040
+2,078
IWM icon
92
iShares Russell 2000 ETF
IWM
$69.5B
$386K 0.1%
1,594
-2,585
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$381K 0.1%
4,153
-249,427
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.3B
$377K 0.1%
3,124
-10,849
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$76.9B
$377K 0.1%
7,613
-56,634
THRO
96
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$370K 0.1%
9,777
-6,710
VTWV icon
97
Vanguard Russell 2000 Value ETF
VTWV
$1B
$369K 0.1%
2,369
-2,286
VTWG icon
98
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$366K 0.1%
1,564
-1,107
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$360K 0.1%
6,076
-20,623
AMZN icon
100
Amazon
AMZN
$2.27T
$358K 0.09%
1,630
-35,022
2 3
4
5 6