FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
176
$1.26M 0.11%
16,090
+4,217
177
$1.26M 0.11%
9,003
-1,147
178
$1.25M 0.1%
4,600
-605
179
$1.24M 0.1%
36,293
-76
180
$1.24M 0.1%
4,858
+82
181
$1.22M 0.1%
7,288
-1,968
182
$1.21M 0.1%
5,483
-1,076
183
$1.21M 0.1%
20,935
-4,431
184
$1.2M 0.1%
2,486
+58
185
$1.2M 0.1%
15,260
+509
186
$1.2M 0.1%
5,941
-133
187
$1.19M 0.1%
29,511
-670
188
$1.18M 0.1%
10,768
-2,307
189
$1.17M 0.1%
23,258
+368
190
$1.17M 0.1%
16,645
-16,064
191
$1.16M 0.1%
2,908
-257
192
$1.15M 0.1%
4,318
-1,320
193
$1.15M 0.1%
25,331
+5,038
194
$1.14M 0.1%
585
+271
195
$1.14M 0.1%
18,405
+14,496
196
$1.13M 0.1%
33,159
-3,686
197
$1.13M 0.1%
11,549
+6,157
198
$1.13M 0.09%
40,791
+4,132
199
$1.13M 0.09%
4,442
+209
200
$1.13M 0.09%
14,196
-2,516
6 7
8
9 10