FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
+$1.45M
2
+$724K
3
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

1
+$59.5M
2
+$22.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

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
SCS
201
DELISTED
Steelcase
SCS
– –
-34,421
SONY icon
202
Sony
SONY
$121B
– –
-52,570
SOUN icon
203
SoundHound AI
SOUN
$3.16B
– –
-21,710
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
– –
-5,641
SPG icon
205
Simon Property Group
SPG
$62.2B
– –
-1,958
SWAN icon
206
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$364M
– –
-63,604
SXC icon
207
SunCoke Energy
SXC
$509M
– –
-20,644
SYF icon
208
Synchrony
SYF
$22.7B
– –
-5,207
TIMB icon
209
TIM SA
TIMB
$12.1B
– –
-33,796
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.3B
– –
-12,557
TJX icon
211
TJX Companies
TJX
$171B
– –
-7,798
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-5,715
TPR icon
213
Tapestry
TPR
$28.5B
– –
-3,854
VAW icon
214
Vanguard Materials ETF
VAW
$2.91B
– –
-1,721
VERI icon
215
Veritone
VERI
$253M
– –
-117,572
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
– –
-5,377
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-10,694
XME icon
218
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-3,418
ZM icon
219
Zoom
ZM
$22.6B
– –
-4,154
NBIS
220
Nebius Group N.V.
NBIS
$30.5B
– –
-9,496
GAP
221
The Gap Inc
GAP
$8.99B
– –
-9,592
KHPI
222
Kensington Hedged Premium Income ETF
KHPI
$326M
– –
-128,320
BINC icon
223
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-17,573
SMG icon
224
ScottsMiracle-Gro
SMG
$3.81B
– –
-3,835
SMIZ icon
225
Zacks Small/Mid Cap ETF
SMIZ
$194M
– –
-13,087
7 8
9
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