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
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$724K
3
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

1
+$59.5M
2
+$22.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

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
$516M
$238K 0.06%
4,919
-69,191
MCK icon
127
McKesson
MCK
$114B
$237K 0.06%
307
-129
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$237K 0.06%
4,131
-4,588
BKNG icon
129
Booking.com
BKNG
$141B
$228K 0.06%
42
-209
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$227K 0.06%
4,832
-151,091
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$225K 0.06%
1,593
-2,371
INTU icon
132
Intuit
INTU
$123B
$225K 0.06%
329
-2,233
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$223K 0.06%
1,564
-2,053
VGLT icon
134
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$222K 0.06%
3,900
-19,431
IAU icon
135
iShares Gold Trust
IAU
$78.4B
$221K 0.06%
3,034
-23,513
SYK icon
136
Stryker
SYK
$133B
$219K 0.06%
592
-4,528
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$217K 0.06%
3,294
-11,383
PINK icon
138
Simplify Health Care ETF
PINK
$247M
$216K 0.06%
6,797
-3,546
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48B
$209K 0.06%
1,014
-4,641
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$204K 0.05%
795
-2,996
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
– –
-3,897
HES
142
DELISTED
Hess
HES
– –
-1,659
HIG icon
143
Hartford Financial Services
HIG
$36.9B
– –
-8,248
HMY icon
144
Harmony Gold Mining
HMY
$9.21B
– –
-40,239
IBN icon
145
ICICI Bank
IBN
$97.1B
– –
-7,884
ITUB icon
146
Itaú Unibanco
ITUB
$90.2B
– –
-97,675
ITW icon
147
Illinois Tool Works
ITW
$76.2B
– –
-1,443
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$11.1B
– –
-2,468
JBL icon
149
Jabil
JBL
$27.2B
– –
-9,898
JCI icon
150
Johnson Controls International
JCI
$82.5B
– –
-5,884
4 5
6
7 8