FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
-$565K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
4
BIL icon
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$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 4.05%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULG icon
176
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.26M 0.11%
16,090
+4,217
+36% +$330K
ORCL icon
177
Oracle
ORCL
$649B
$1.26M 0.11%
9,003
-1,147
-11% -$160K
OEF icon
178
iShares S&P 100 ETF
OEF
$22.1B
$1.25M 0.1%
4,600
-605
-12% -$164K
SMCI icon
179
Super Micro Computer
SMCI
$23.8B
$1.24M 0.1%
36,293
-76
-0.2% -$2.6K
CDNS icon
180
Cadence Design Systems
CDNS
$94.9B
$1.24M 0.1%
4,858
+82
+2% +$20.9K
CVX icon
181
Chevron
CVX
$311B
$1.22M 0.1%
7,288
-1,968
-21% -$329K
FI icon
182
Fiserv
FI
$73.2B
$1.21M 0.1%
5,483
-1,076
-16% -$238K
USRT icon
183
iShares Core US REIT ETF
USRT
$3.1B
$1.21M 0.1%
20,935
-4,431
-17% -$255K
AMP icon
184
Ameriprise Financial
AMP
$46.3B
$1.2M 0.1%
2,486
+58
+2% +$28.1K
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.2M 0.1%
15,260
+509
+3% +$40.1K
DKS icon
186
Dick's Sporting Goods
DKS
$17.7B
$1.2M 0.1%
5,941
-133
-2% -$26.8K
TOTL icon
187
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.19M 0.1%
29,511
-670
-2% -$27K
AEP icon
188
American Electric Power
AEP
$57.6B
$1.18M 0.1%
10,768
-2,307
-18% -$252K
RELX icon
189
RELX
RELX
$85.9B
$1.17M 0.1%
23,258
+368
+2% +$18.6K
TPR icon
190
Tapestry
TPR
$21.7B
$1.17M 0.1%
16,645
-16,064
-49% -$1.13M
AON icon
191
Aon
AON
$79.7B
$1.16M 0.1%
2,908
-257
-8% -$103K
TMUS icon
192
T-Mobile US
TMUS
$284B
$1.15M 0.1%
4,318
-1,320
-23% -$352K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.15M 0.1%
25,331
+5,038
+25% +$228K
MELI icon
194
Mercado Libre
MELI
$120B
$1.14M 0.1%
585
+271
+86% +$528K
HOLX icon
195
Hologic
HOLX
$14.8B
$1.14M 0.1%
18,405
+14,496
+371% +$895K
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$1.13M 0.1%
33,159
-3,686
-10% -$126K
MMYT icon
197
MakeMyTrip
MMYT
$9.52B
$1.13M 0.1%
11,549
+6,157
+114% +$603K
HPQ icon
198
HP
HPQ
$27.3B
$1.13M 0.09%
40,791
+4,132
+11% +$114K
PWR icon
199
Quanta Services
PWR
$55.2B
$1.13M 0.09%
4,442
+209
+5% +$53.1K
MDYG icon
200
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.13M 0.09%
14,196
-2,516
-15% -$200K
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8
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