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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.56M
3
+$1.28M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$421K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K

Top Sells

1
+$7.45M
2
+$5.1M
3
+$3.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.62M

Sector Composition

1 Technology 0.84%
2 Financials 0.21%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$227K 0.07%
4,448
+92
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$217K 0.06%
3,916
-46
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$211K 0.06%
1,440
-1,088
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$211K 0.06%
4,498
-620
LCTU icon
105
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$205K 0.06%
2,916
-194
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$200K 0.06%
835
-66
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-2,455
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,559
ORCL icon
109
Oracle
ORCL
$542B
– –
-1,292
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$37.2B
– –
-5,261
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$901M
– –
-5,982
IVE icon
112
iShares S&P 500 Value ETF
IVE
$47.9B
– –
-977
QQQ icon
113
Invesco QQQ Trust
QQQ
$482B
– –
-448
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$97.6B
– –
-1,221
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,613
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$657B
– –
-868
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,233
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-3,363
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-2,233
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
– –
-6,421
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-3,492
IAU icon
122
iShares Gold Trust
IAU
$67.3B
– –
-2,719
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