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
$1.23B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.3M
3
+$29.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$22.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.1M

Top Sells

1
+$5.85M
2
+$3.39M
3
+$3.06M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.37M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 4.17%
560,603
+128,302
2
$47.1M 3.84%
99,162
+21,560
3
$32.5M 2.65%
+1,135,583
4
$30.3M 2.47%
+202,631
5
$29.9M 2.44%
+722,571
6
$22.5M 1.83%
+881,375
7
$22.1M 1.8%
+833,147
8
$20.8M 1.7%
+362,496
9
$19.7M 1.6%
+854,208
10
$19.3M 1.57%
+208,982
11
$16.1M 1.31%
+667,358
12
$14.9M 1.22%
+233,828
13
$13.1M 1.07%
236,355
+57,830
14
$13M 1.06%
67,768
-5,105
15
$13M 1.06%
131,825
+20,891
16
$12.9M 1.05%
129,586
-3,436
17
$12.5M 1.02%
87,056
-16,504
18
$12.4M 1.01%
175,764
+45,445
19
$12.1M 0.99%
109,307
+31,178
20
$11.5M 0.94%
582,336
-65,182
21
$10.9M 0.89%
+432,221
22
$10.9M 0.88%
56,385
+549
23
$9.86M 0.8%
+197,853
24
$9.62M 0.78%
+330,249
25
$9.16M 0.75%
118,350
+44,910
1
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