FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMB icon
176
VanEck Short Muni ETF
SMB
$286M
$1.34M 0.11%
79,064
+2,145
+3% +$36.5K
IAU icon
177
iShares Gold Trust
IAU
$52.5B
$1.34M 0.11%
30,542
-5,431
-15% -$239K
XLB icon
178
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.34M 0.11%
15,168
-238
-2% -$21K
ORCL icon
179
Oracle
ORCL
$636B
$1.33M 0.11%
9,442
-373
-4% -$52.7K
PYLD icon
180
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
$1.33M 0.11%
51,994
+28,073
+117% +$720K
CI icon
181
Cigna
CI
$81.8B
$1.33M 0.11%
4,023
+2,149
+115% +$710K
RELX icon
182
RELX
RELX
$85.9B
$1.32M 0.11%
28,677
-3,096
-10% -$142K
SNPS icon
183
Synopsys
SNPS
$111B
$1.31M 0.11%
2,197
+170
+8% +$101K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.31M 0.11%
32,183
+839
+3% +$34K
HRZN icon
185
Horizon Technology Finance
HRZN
$295M
$1.29M 0.11%
107,466
+8,776
+9% +$106K
CVX icon
186
Chevron
CVX
$312B
$1.29M 0.11%
8,259
-4,022
-33% -$629K
MPC icon
187
Marathon Petroleum
MPC
$54.3B
$1.28M 0.11%
7,394
+4,705
+175% +$816K
MMC icon
188
Marsh & McLennan
MMC
$100B
$1.28M 0.1%
6,082
+195
+3% +$41.1K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.27M 0.1%
12,729
-2,236
-15% -$222K
TAP icon
190
Molson Coors Class B
TAP
$10B
$1.26M 0.1%
24,881
+17,798
+251% +$905K
EBAY icon
191
eBay
EBAY
$42.3B
$1.26M 0.1%
23,494
+17,185
+272% +$923K
SCHR icon
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.26M 0.1%
51,684
-42,862
-45% -$1.05M
GD icon
193
General Dynamics
GD
$86.3B
$1.25M 0.1%
4,307
-426
-9% -$124K
SRLN icon
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.23M 0.1%
29,452
+125
+0.4% +$5.23K
PCAR icon
195
PACCAR
PCAR
$51.7B
$1.23M 0.1%
11,905
+273
+2% +$28.1K
CHKP icon
196
Check Point Software Technologies
CHKP
$20.5B
$1.22M 0.1%
7,397
-73
-1% -$12K
QLC icon
197
FlexShares US Quality Large Cap Index Fund
QLC
$568M
$1.22M 0.1%
19,817
+1,043
+6% +$64.2K
ITRI icon
198
Itron
ITRI
$5.47B
$1.22M 0.1%
12,312
+1,577
+15% +$156K
PWR icon
199
Quanta Services
PWR
$54.1B
$1.2M 0.1%
4,713
-1,499
-24% -$381K
LEN icon
200
Lennar Class A
LEN
$36.8B
$1.19M 0.1%
8,185
+4,447
+119% +$645K
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