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
NULG icon
176
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$1.26M 0.11%
16,090
+4,217
ORCL icon
177
Oracle
ORCL
$735B
$1.26M 0.11%
9,003
-1,147
OEF icon
178
iShares S&P 100 ETF
OEF
$28B
$1.25M 0.1%
4,600
-605
SMCI icon
179
Super Micro Computer
SMCI
$30.2B
$1.24M 0.1%
36,293
-76
CDNS icon
180
Cadence Design Systems
CDNS
$91.3B
$1.24M 0.1%
4,858
+82
CVX icon
181
Chevron
CVX
$310B
$1.22M 0.1%
7,288
-1,968
FI icon
182
Fiserv
FI
$35B
$1.21M 0.1%
5,483
-1,076
USRT icon
183
iShares Core US REIT ETF
USRT
$3.12B
$1.21M 0.1%
20,935
-4,431
AMP icon
184
Ameriprise Financial
AMP
$42.6B
$1.2M 0.1%
2,486
+58
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.2M 0.1%
15,260
+509
DKS icon
186
Dick's Sporting Goods
DKS
$19.5B
$1.2M 0.1%
5,941
-133
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.19M 0.1%
29,511
-670
AEP icon
188
American Electric Power
AEP
$64.2B
$1.18M 0.1%
10,768
-2,307
RELX icon
189
RELX
RELX
$80.4B
$1.17M 0.1%
23,258
+368
TPR icon
190
Tapestry
TPR
$22B
$1.17M 0.1%
16,645
-16,064
AON icon
191
Aon
AON
$73.1B
$1.16M 0.1%
2,908
-257
TMUS icon
192
T-Mobile US
TMUS
$227B
$1.15M 0.1%
4,318
-1,320
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.15M 0.1%
25,331
+5,038
MELI icon
194
Mercado Libre
MELI
$117B
$1.14M 0.1%
585
+271
HOLX icon
195
Hologic
HOLX
$16.5B
$1.14M 0.1%
18,405
+14,496
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$1.13M 0.1%
33,159
-3,686
MMYT icon
197
MakeMyTrip
MMYT
$7.56B
$1.13M 0.1%
11,549
+6,157
HPQ icon
198
HP
HPQ
$25.2B
$1.13M 0.09%
40,791
+4,132
PWR icon
199
Quanta Services
PWR
$67.2B
$1.13M 0.09%
4,442
+209
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.13M 0.09%
14,196
-2,516
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8
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