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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$12.8M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.52M
5
VTV icon
Vanguard Value ETF
VTV
+$8.65M

Top Sells

1
+$29.6M
2
+$14.4M
3
+$9.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

1 Technology 9%
2 Healthcare 4.23%
3 Financials 3.6%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.11%
4,532
-181
177
$1.35M 0.11%
12,649
+337
178
$1.34M 0.11%
9,089
+830
179
$1.34M 0.11%
77,262
-1,802
180
$1.33M 0.11%
9,105
-5,466
181
$1.31M 0.1%
22,823
-2,058
182
$1.31M 0.1%
4,344
+37
183
$1.3M 0.1%
9,498
+231
184
$1.3M 0.1%
632
+246
185
$1.3M 0.1%
19,918
+101
186
$1.29M 0.1%
17,410
-2,310
187
$1.29M 0.1%
13,336
-1,832
188
$1.27M 0.1%
25,337
-2,618
189
$1.25M 0.1%
12,232
-799
190
$1.24M 0.1%
6,425
-972
191
$1.23M 0.1%
9,126
-480
192
$1.23M 0.1%
7,202
-1,242
193
$1.23M 0.1%
30,917
+3,910
194
$1.22M 0.1%
7,327
-1,110
195
$1.22M 0.1%
91,171
-27,992
196
$1.22M 0.1%
5,846
-2,008
197
$1.21M 0.1%
3,488
-336
198
$1.21M 0.1%
25,421
-3,256
199
$1.2M 0.1%
11,829
-900
200
$1.19M 0.1%
2,144
-767
6 7
8
9 10