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
$6.19B
$227K 0.07%
4,448
+92
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$217K 0.06%
3,916
-46
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$211K 0.06%
1,440
-1,088
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$211K 0.06%
4,498
-620
LCTU icon
105
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$205K 0.06%
2,916
-194
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$200K 0.06%
835
-66
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
– –
-6,421
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-2,233
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-3,363
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,233
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$621B
– –
-868
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-1,613
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$83.1B
– –
-1,221
QQQ icon
114
Invesco QQQ Trust
QQQ
$443B
– –
-448
ORCL icon
115
Oracle
ORCL
$494B
– –
-1,292
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-1,559
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70.7B
– –
-2,455
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-977
IAU icon
119
iShares Gold Trust
IAU
$73.8B
– –
-2,719
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-5,982
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
– –
-5,261
AVEM icon
122
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
– –
-3,492
1 2 3 4
5