FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
SNA icon
151
Snap-on
SNA
$17.6B
$1.44M 0.12%
4,270
-32
SONY icon
152
Sony
SONY
$167B
$1.41M 0.12%
55,711
-24,188
BKNG icon
153
Booking.com
BKNG
$162B
$1.41M 0.12%
305
-13
CAT icon
154
Caterpillar
CAT
$267B
$1.41M 0.12%
4,266
-46
JBL icon
155
Jabil
JBL
$23.5B
$1.41M 0.12%
10,325
-2,006
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.4M 0.12%
24,327
-837
OMC icon
157
Omnicom Group
OMC
$14.1B
$1.4M 0.12%
16,880
+12,445
VTEI icon
158
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$883M
$1.4M 0.12%
14,158
+424
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.4M 0.12%
19,866
+660
IUSB icon
160
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.39M 0.12%
30,086
+24,089
AMAT icon
161
Applied Materials
AMAT
$189B
$1.38M 0.12%
9,521
-2,212
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$1.36M 0.11%
16,416
-2,791
FOXA icon
163
Fox Class A
FOXA
$28.4B
$1.35M 0.11%
+23,806
EOG icon
164
EOG Resources
EOG
$57.7B
$1.35M 0.11%
10,501
+6,515
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.34M 0.11%
14,041
-974
MMC icon
166
Marsh & McLennan
MMC
$86.8B
$1.33M 0.11%
5,469
-1,020
CI icon
167
Cigna
CI
$69.1B
$1.33M 0.11%
4,035
+678
CPRT icon
168
Copart
CPRT
$41.6B
$1.33M 0.11%
23,414
-1,880
VZ icon
169
Verizon
VZ
$166B
$1.29M 0.11%
28,445
+5,006
GD icon
170
General Dynamics
GD
$92.3B
$1.29M 0.11%
4,733
-450
VLO icon
171
Valero Energy
VLO
$52.3B
$1.28M 0.11%
9,673
+881
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.27M 0.11%
13,616
-8,214
ITRI icon
173
Itron
ITRI
$4.89B
$1.27M 0.11%
12,109
-1,133
GSY icon
174
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.27M 0.11%
25,276
+221
CTAS icon
175
Cintas
CTAS
$73.2B
$1.27M 0.11%
6,156
-650
5 6
7
8 9