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
$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
101
$2.09M 0.18%
12,480
+2,807
102
$2.06M 0.17%
34,239
+7,946
103
$2.06M 0.17%
71,729
-5,764
104
$2.06M 0.17%
42,994
-2,662
105
$2.04M 0.17%
5,479
-360
106
$2.03M 0.17%
3,065
-83
107
$2.01M 0.17%
5,481
+117
108
$2.01M 0.17%
9,584
-2,045
109
$1.96M 0.16%
24,026
-842
110
$1.94M 0.16%
87,289
-2,175
111
$1.91M 0.16%
5,161
+1,507
112
$1.9M 0.16%
11,144
+1,100
113
$1.89M 0.16%
3,554
-42
114
$1.89M 0.16%
88,829
-1,944
115
$1.88M 0.16%
3,320
-204
116
$1.87M 0.16%
41,159
-948
117
$1.87M 0.16%
56,540
-53
118
$1.86M 0.16%
14,764
-1,253
119
$1.86M 0.16%
22,029
-2,341
120
$1.84M 0.15%
7,499
-702
121
$1.81M 0.15%
13,135
-923
122
$1.76M 0.15%
19,660
-1,039
123
$1.74M 0.15%
2,838
-166
124
$1.73M 0.15%
71,105
-3,472
125
$1.72M 0.14%
5,514
-863
3 4
5
6 7