FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$1.51M
2
+$748K
3
+$526K
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$522K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$486K

Top Sells

1
+$61.8M
2
+$22.9M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M

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
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$6.89B
$355K 0.09%
5,204
-37,881
MUB icon
102
iShares National Muni Bond ETF
MUB
$41.5B
$354K 0.09%
3,320
-4,114
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$352K 0.09%
8,222
-21,762
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.3B
$349K 0.09%
5,146
-17,119
EBIZ icon
105
Global X E-commerce ETF
EBIZ
$53.2M
$344K 0.09%
9,805
+84
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$102B
$335K 0.09%
5,140
-238,469
NFEB
107
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.4M
$332K 0.09%
12,219
-11,890
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$1.28B
$328K 0.09%
13,288
-45,280
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$15B
$315K 0.08%
4,195
-3,400
META icon
110
Meta Platforms (Facebook)
META
$1.68T
$315K 0.08%
429
-9,619
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$312K 0.08%
2,600
-2,545
BBBI icon
112
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$57.4M
$307K 0.08%
5,875
-29,583
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$305K 0.08%
1,236
-36,682
BBCB icon
114
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.1M
$300K 0.08%
6,487
-31,657
V icon
115
Visa
V
$669B
$300K 0.08%
879
-7,004
PICB icon
116
Invesco International Corporate Bond ETF
PICB
$259M
$297K 0.08%
12,467
-59,704
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$565B
$285K 0.08%
868
-553
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$280K 0.07%
5,163
-23,661
LCTU icon
119
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$276K 0.07%
3,805
-4,224
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$272K 0.07%
5,695
-28,765
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$270K 0.07%
2,690
+9
IJAN icon
122
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$267K 0.07%
7,592
-7,390
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$267K 0.07%
5,973
-45,448
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$246K 0.07%
1,761
-12,918
DFEM icon
125
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.75B
$240K 0.06%
7,486
-3,171
3 4
5
6 7