FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$49.9M
Cap. Flow %
-4%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.95M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEI icon
176
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$1.37M 0.11%
+13,659
New +$1.37M
CAT icon
177
Caterpillar
CAT
$198B
$1.37M 0.11%
3,726
+206
+6% +$75.5K
OMC icon
178
Omnicom Group
OMC
$15.4B
$1.35M 0.11%
13,909
-2,201
-14% -$213K
UPS icon
179
United Parcel Service
UPS
$72.1B
$1.34M 0.11%
9,024
-1,041
-10% -$155K
GD icon
180
General Dynamics
GD
$86.8B
$1.34M 0.11%
4,733
-401
-8% -$113K
TTE icon
181
TotalEnergies
TTE
$133B
$1.34M 0.11%
19,421
-2,938
-13% -$202K
INTC icon
182
Intel
INTC
$107B
$1.33M 0.11%
30,037
-11,539
-28% -$510K
LULU icon
183
lululemon athletica
LULU
$20.1B
$1.32M 0.11%
3,390
-368
-10% -$144K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.32M 0.11%
31,344
+195
+0.6% +$8.22K
CRWD icon
185
CrowdStrike
CRWD
$105B
$1.32M 0.11%
4,109
-556
-12% -$178K
SMB icon
186
VanEck Short Muni ETF
SMB
$286M
$1.31M 0.1%
76,919
+258
+0.3% +$4.39K
TBIL
187
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.3M 0.1%
+26,047
New +$1.3M
LPLA icon
188
LPL Financial
LPLA
$26.6B
$1.28M 0.1%
4,829
-802
-14% -$212K
ICLR icon
189
Icon
ICLR
$13.6B
$1.27M 0.1%
3,779
-396
-9% -$133K
CRM icon
190
Salesforce
CRM
$239B
$1.26M 0.1%
4,199
+10
+0.2% +$3.01K
AON icon
191
Aon
AON
$79.9B
$1.25M 0.1%
3,758
-278
-7% -$92.8K
UBER icon
192
Uber
UBER
$190B
$1.25M 0.1%
16,236
+4,130
+34% +$318K
SLQD icon
193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.24M 0.1%
25,163
-1,207
-5% -$59.4K
SRLN icon
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.23M 0.1%
29,327
-1,421
-5% -$59.8K
ORCL icon
195
Oracle
ORCL
$654B
$1.23M 0.1%
9,815
-1,343
-12% -$169K
JNK icon
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.23M 0.1%
12,929
-82
-0.6% -$7.81K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.23M 0.1%
21,128
+167
+0.8% +$9.7K
CHKP icon
198
Check Point Software Technologies
CHKP
$20.7B
$1.23M 0.1%
7,470
-511
-6% -$83.8K
PHM icon
199
Pultegroup
PHM
$27.7B
$1.22M 0.1%
10,103
+152
+2% +$18.3K
ON icon
200
ON Semiconductor
ON
$20.1B
$1.21M 0.1%
16,518
+1,351
+9% +$99.4K
6 7
8
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