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
$344M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$868K
3
+$545K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$366K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$332K

Top Sells

1
+$3.21M
2
+$2.92M
3
+$1.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M

Sector Composition

1 Technology 0.96%
2 Financials 0.22%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMA icon
126
Global X Conscious Companies ETF
KRMA
$109M
– –
-17,426
MCK icon
127
McKesson
MCK
$115B
– –
-307
META icon
128
Meta Platforms (Facebook)
META
$1.57T
– –
-429
MUB icon
129
iShares National Muni Bond ETF
MUB
$42.7B
– –
-3,320
PHO icon
130
Invesco Water Resources ETF
PHO
$1.99B
– –
-10,086
PINK icon
131
Simplify Health Care ETF
PINK
$245M
– –
-6,797
SYK icon
132
Stryker
SYK
$133B
– –
-592
USXF icon
133
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
– –
-4,131
V icon
134
Visa
V
$586B
– –
-879
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$6.49B
– –
-12,660
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-12,402
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
-8,349
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
– –
-12,266
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-13,010
NFEB
140
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.6M
– –
-12,219
BUG icon
141
Global X Cybersecurity ETF
BUG
$837M
– –
-12,366
CLOU icon
142
Global X Cloud Computing ETF
CLOU
$214M
– –
-17,125
EBIZ icon
143
Global X E-commerce ETF
EBIZ
$30.2M
– –
-9,805
FFEB icon
144
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-18,460
FMB icon
145
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-18,143
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
– –
-2,690
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.73T
– –
-1,897
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
– –
-3,294
IJAN icon
149
Innovator International Developed Power Buffer ETF January
IJAN
$237M
– –
-7,592
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