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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$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
+$29.6M
2
+$14.4M
3
+$9.94M
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
1
$52M 4.14%
90,656
-5,095
2
$49.2M 3.92%
1,443,077
+402,183
3
$42.3M 3.37%
242,577
+49,540
4
$29.9M 2.38%
325,724
-44,411
5
$25.4M 2.02%
901,035
+47,900
6
$24.8M 1.97%
839,294
+37,469
7
$22.7M 1.8%
853,479
+13,494
8
$20.5M 1.64%
329,534
-11,496
9
$19.9M 1.58%
319,861
+206,325
10
$19.2M 1.53%
245,953
+19,235
11
$18.7M 1.49%
683,109
+23,088
12
$18.6M 1.48%
196,868
+980
13
$17.5M 1.39%
172,788
+6,151
14
$16.4M 1.3%
+290,579
15
$14.2M 1.13%
227,706
-25,669
16
$13M 1.03%
57,393
+855
17
$12.4M 0.99%
53,075
-11,635
18
$12.3M 0.98%
431,524
+11,228
19
$11.1M 0.88%
441,197
-29,977
20
$11M 0.88%
25,551
+2,401
21
$10.5M 0.84%
202,301
-16,733
22
$10.4M 0.83%
59,683
-8,161
23
$10.2M 0.81%
84,081
-6,976
24
$10.1M 0.8%
160,684
-15,319
25
$9.7M 0.77%
315,080
-1,113
1
2 3 4 5