FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$32.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$16.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.8M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$9.52M
5
VTV icon
Vanguard Value ETF
VTV
$8.65M

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$9.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.96M

Sector Composition

1 Technology 9%
2 Healthcare 4.23%
3 Financials 3.6%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$46.1B
$1.19M 0.09%
2,527
+7
+0.3% +$3.29K
CMI icon
202
Cummins
CMI
$55.1B
$1.19M 0.09%
3,663
+2,938
+405% +$951K
HPE icon
203
Hewlett Packard
HPE
$31B
$1.18M 0.09%
57,807
-17,648
-23% -$361K
FN icon
204
Fabrinet
FN
$13.2B
$1.17M 0.09%
4,969
+2,559
+106% +$605K
MDT icon
205
Medtronic
MDT
$119B
$1.17M 0.09%
13,009
-1,130
-8% -$102K
TTEK icon
206
Tetra Tech
TTEK
$9.48B
$1.16M 0.09%
24,556
+5,076
+26% +$239K
SRLN icon
207
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.15M 0.09%
27,646
-1,806
-6% -$75.4K
GILD icon
208
Gilead Sciences
GILD
$143B
$1.15M 0.09%
13,724
-1,659
-11% -$139K
CTAS icon
209
Cintas
CTAS
$82.4B
$1.13M 0.09%
5,508
-268
-5% -$55.2K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.13M 0.09%
34,080
-2,184
-6% -$72.6K
RL icon
211
Ralph Lauren
RL
$18.9B
$1.12M 0.09%
5,778
+4,523
+360% +$877K
PGF icon
212
Invesco Financial Preferred ETF
PGF
$808M
$1.12M 0.09%
71,253
-4,992
-7% -$78.2K
ZTS icon
213
Zoetis
ZTS
$67.9B
$1.11M 0.09%
5,699
+1,632
+40% +$319K
RSG icon
214
Republic Services
RSG
$71.7B
$1.11M 0.09%
5,530
+121
+2% +$24.3K
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.1M 0.09%
13,332
+143
+1% +$11.8K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.09M 0.09%
20,707
+320
+2% +$16.9K
HRZN icon
217
Horizon Technology Finance
HRZN
$294M
$1.09M 0.09%
102,153
-5,313
-5% -$56.6K
FFIV icon
218
F5
FFIV
$18.1B
$1.09M 0.09%
4,938
-917
-16% -$202K
CLOI icon
219
VanEck CLO ETF
CLOI
$1.15B
$1.09M 0.09%
20,468
+815
+4% +$43.2K
HIG icon
220
Hartford Financial Services
HIG
$37B
$1.08M 0.09%
9,218
+825
+10% +$97K
VZ icon
221
Verizon
VZ
$187B
$1.08M 0.09%
24,095
-2,511
-9% -$113K
JNK icon
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.08M 0.09%
11,051
-1,483
-12% -$145K
EME icon
223
Emcor
EME
$28B
$1.07M 0.09%
2,480
+17
+0.7% +$7.32K
HYXU icon
224
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$1.07M 0.09%
20,358
+208
+1% +$10.9K
INCY icon
225
Incyte
INCY
$16.9B
$1.06M 0.08%
+16,092
New +$1.06M
7 8
9
10 11