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
SSUS icon
126
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
$238K 0.06%
4,919
-69,191
MCK icon
127
McKesson
MCK
$100B
$237K 0.06%
307
-129
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$237K 0.06%
4,131
-4,588
BKNG icon
129
Booking.com
BKNG
$172B
$228K 0.06%
42
-209
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$227K 0.06%
4,832
-151,091
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$225K 0.06%
1,593
-2,371
INTU icon
132
Intuit
INTU
$186B
$225K 0.06%
329
-2,233
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$223K 0.06%
1,564
-2,053
VGLT icon
134
Vanguard Long-Term Treasury ETF
VGLT
$10B
$222K 0.06%
3,900
-19,431
IAU icon
135
iShares Gold Trust
IAU
$67.8B
$221K 0.06%
3,034
-23,513
SYK icon
136
Stryker
SYK
$135B
$219K 0.06%
592
-4,528
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$217K 0.06%
3,294
-11,383
PINK icon
138
Simplify Health Care ETF
PINK
$349M
$216K 0.06%
6,797
-3,546
IVE icon
139
iShares S&P 500 Value ETF
IVE
$47.4B
$209K 0.06%
1,014
-4,641
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$204K 0.05%
795
-2,996
TMUS icon
141
T-Mobile US
TMUS
$224B
– –
-5,696
TNL icon
142
Travel + Leisure Co
TNL
$4.59B
– –
-6,901
TOST icon
143
Toast
TOST
$21.5B
– –
-6,376
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-27,397
TPG icon
145
TPG
TPG
$9.86B
– –
-6,894
TPIC
146
DELISTED
TPI Composites
TPIC
– –
-39,926
TPR icon
147
Tapestry
TPR
$25.7B
– –
-3,854
TRI icon
148
Thomson Reuters
TRI
$58.5B
– –
-1,179
TSCO icon
149
Tractor Supply
TSCO
$27.7B
– –
-5,579
TSLA icon
150
Tesla
TSLA
$1.61T
– –
-6,743
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6
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