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
$1.25B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.05M
3
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M

Top Sells

1
+$29.9M
2
+$5.06M
3
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 3.87%
525,384
-35,219
2
$46.8M 3.75%
89,497
-9,665
3
$32.7M 2.62%
1,034,847
-100,736
4
$31.1M 2.49%
190,727
-11,904
5
$29.8M 2.39%
+710,908
6
$22.7M 1.82%
850,181
-31,194
7
$22.6M 1.81%
800,392
-32,755
8
$20.6M 1.65%
337,488
-25,008
9
$20.2M 1.62%
838,758
-15,450
10
$18.1M 1.45%
197,463
-11,519
11
$16.4M 1.31%
661,506
-5,852
12
$14.9M 1.19%
200,137
+24,373
13
$14.7M 1.18%
225,074
-8,754
14
$14.6M 1.17%
148,982
+19,396
15
$13.8M 1.11%
227,522
-8,833
16
$12.5M 1%
79,911
-7,145
17
$12.2M 0.98%
58,707
+2,322
18
$11.6M 0.93%
546,669
-35,667
19
$11.5M 0.92%
67,243
-525
20
$10.9M 0.88%
420,979
-11,242
21
$10.8M 0.86%
113,686
-18,139
22
$9.71M 0.78%
89,173
-20,134
23
$9.62M 0.77%
22,867
+736
24
$9.61M 0.77%
191,675
-6,178
25
$9.41M 0.75%
312,613
-17,636
1
2 3 4 5