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
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$748K
3
+$526K
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$522K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$486K

Top Sells

1
+$61.8M
2
+$22.9M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
201
Wintrust Financial
WTFC
$9.5B
– –
-5,454
WTMF icon
202
WisdomTree Managed Futures Strategy Fund
WTMF
$189M
– –
-6,540
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
– –
-3,657
XEL icon
204
Xcel Energy
XEL
$43.5B
– –
-5,050
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-10,694
XME icon
206
State Street SPDR S&P Metals & Mining ETF
XME
$3.12B
– –
-3,418
XOM icon
207
Exxon Mobil
XOM
$491B
– –
-12,092
XTWO icon
208
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
– –
-14,145
YMAR icon
209
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
– –
-9,983
YPF icon
210
YPF
YPF
$14B
– –
-17,551
YYY icon
211
Amplify CEF High Income ETF
YYY
$657M
– –
-34,569
ZECP icon
212
Zacks Earnings Consistent Portfolio ETF
ZECP
$285M
– –
-36,790
ZM icon
213
Zoom
ZM
$26.5B
– –
-4,154
ZS icon
214
Zscaler
ZS
$36.9B
– –
-3,411
ZTS icon
215
Zoetis
ZTS
$54.1B
– –
-6,431
FLUT icon
216
Flutter Entertainment
FLUT
$38.6B
– –
-2,054
CPAY icon
217
Corpay
CPAY
$21.4B
– –
-2,778
AMBR
218
Amber International Holding Ltd
AMBR
$152M
– –
-47,860
TE
219
T1 Energy Inc
TE
$1.28B
– –
-19,925
TEM
220
Tempus AI
TEM
$11.1B
– –
-6,787
NBIS
221
Nebius Group N.V.
NBIS
$19.7B
– –
-9,496
GAP
222
The Gap Inc
GAP
$10.1B
– –
-9,592
KHPI
223
Kensington Hedged Premium Income ETF
KHPI
$246M
– –
-128,320
PLMR icon
224
Palomar
PLMR
$3.55B
– –
-1,609
PLRX icon
225
Pliant Therapeutics
PLRX
$74.4M
– –
-17,217
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9
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