FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
SPDW icon
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.13M 0.09%
30,927
+4,798
SRLN icon
202
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.12M 0.09%
27,320
-22
CRM icon
203
Salesforce
CRM
$249B
$1.12M 0.09%
4,181
+1,589
ZECP icon
204
Zacks Earnings Consistent Portfolio ETF
ZECP
$257M
$1.11M 0.09%
36,803
+5,067
BSCQ icon
205
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.1M 0.09%
56,696
+2,880
CHKP icon
206
Check Point Software Technologies
CHKP
$20.9B
$1.09M 0.09%
4,793
-1,123
CBOE icon
207
Cboe Global Markets
CBOE
$25.8B
$1.09M 0.09%
4,824
-388
EBAY icon
208
eBay
EBAY
$37.4B
$1.09M 0.09%
16,040
-1,197
MPC icon
209
Marathon Petroleum
MPC
$59.5B
$1.09M 0.09%
7,451
+1,152
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.08M 0.09%
55,234
+3,036
MDT icon
211
Medtronic
MDT
$116B
$1.08M 0.09%
12,008
-386
PTLC icon
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.53B
$1.08M 0.09%
20,944
+3,315
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.26B
$1.07M 0.09%
12,500
-606
PHYS icon
214
Sprott Physical Gold
PHYS
$14.6B
$1.07M 0.09%
44,667
-2,916
ROP icon
215
Roper Technologies
ROP
$48.3B
$1.07M 0.09%
1,818
-134
RSG icon
216
Republic Services
RSG
$63.7B
$1.07M 0.09%
4,426
-943
KRMA icon
217
Global X Conscious Companies ETF
KRMA
$680M
$1.07M 0.09%
28,653
+2,579
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$68.6B
$1.07M 0.09%
11,492
+5,937
VB icon
219
Vanguard Small-Cap ETF
VB
$67.3B
$1.07M 0.09%
4,810
+1,004
JIG icon
220
JPMorgan International Growth ETF
JIG
$156M
$1.07M 0.09%
16,820
+2,009
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.07M 0.09%
11,983
+7,897
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.06M 0.09%
9,146
+510
SFLR icon
223
Innovator Equity Managed Floor ETF
SFLR
$1.1B
$1.06M 0.09%
+33,903
GOOG icon
224
Alphabet (Google) Class C
GOOG
$3.43T
$1.06M 0.09%
6,793
+521
LNG icon
225
Cheniere Energy
LNG
$45.1B
$1.06M 0.09%
4,575
+1,258
7 8
9
10 11