FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$80.7B
$1.34M 0.11%
4,356
-502
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.09T
$1.33M 0.11%
7,525
+732
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.33M 0.11%
32,542
-617
EOG icon
179
EOG Resources
EOG
$60.8B
$1.33M 0.11%
11,088
+587
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.31M 0.1%
23,331
-996
VLO icon
181
Valero Energy
VLO
$55.3B
$1.31M 0.1%
9,722
+49
PWR icon
182
Quanta Services
PWR
$70.8B
$1.3M 0.1%
3,451
-991
XOM icon
183
Exxon Mobil
XOM
$591B
$1.3M 0.1%
12,092
-13
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.29M 0.1%
31,640
+1,120
RL icon
185
Ralph Lauren
RL
$21.4B
$1.29M 0.1%
4,704
+299
EME icon
186
Emcor
EME
$32.3B
$1.29M 0.1%
2,410
-289
FOXA icon
187
Fox Class A
FOXA
$32.3B
$1.29M 0.1%
22,975
-831
FN icon
188
Fabrinet
FN
$17.5B
$1.28M 0.1%
4,340
-588
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$1.27M 0.1%
14,618
+422
CTAS icon
190
Cintas
CTAS
$76.5B
$1.25M 0.1%
5,605
-551
CRM icon
191
Salesforce
CRM
$199B
$1.25M 0.1%
4,568
+387
AEP icon
192
American Electric Power
AEP
$64B
$1.23M 0.1%
11,869
+1,101
SNPS icon
193
Synopsys
SNPS
$89B
$1.23M 0.1%
2,400
+46
SNA icon
194
Snap-on
SNA
$19B
$1.23M 0.1%
3,945
-325
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$6.48B
$1.22M 0.1%
11,157
-826
OMC icon
196
Omnicom Group
OMC
$24.2B
$1.22M 0.1%
16,971
+91
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$1.22M 0.1%
29,375
+10,653
SPDW icon
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$1.21M 0.1%
29,984
-943
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$36.4B
$1.2M 0.1%
23,746
-96,479
ARM icon
200
Arm
ARM
$112B
$1.2M 0.1%
7,392
-762
6 7
8
9 10