FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-13,010
NFEB
127
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.5M
– –
-12,219
BUG icon
128
Global X Cybersecurity ETF
BUG
$892M
– –
-12,366
CLOU icon
129
Global X Cloud Computing ETF
CLOU
$223M
– –
-17,125
EBIZ icon
130
Global X E-commerce ETF
EBIZ
$29.3M
– –
-9,805
FFEB icon
131
FT Vest US Equity Buffer ETF February
FFEB
$1.29B
– –
-18,460
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-18,143
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
– –
-2,690
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.64T
– –
-1,897
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-3,294
IJAN icon
136
Innovator International Developed Power Buffer ETF January
IJAN
$265M
– –
-7,592
AMZN icon
137
Amazon
AMZN
$2.88T
– –
-1,630
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-4,153
BKNG icon
139
Booking.com
BKNG
$131B
– –
-1,050
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-26,683
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
– –
-12,266
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-8,349
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-12,402
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
-12,660
V icon
145
Visa
V
$624B
– –
-879
USXF icon
146
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
– –
-4,131
SYK icon
147
Stryker
SYK
$113B
– –
-592
PINK icon
148
Simplify Health Care ETF
PINK
$233M
– –
-6,797
PHO icon
149
Invesco Water Resources ETF
PHO
$2.02B
– –
-10,086
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