FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
1
$54.6M 4.59%
97,664
+4,391
2
$44.9M 3.77%
1,356,105
-3,750
3
$40.5M 3.4%
234,609
+2,052
4
$25M 2.1%
825,713
-10,498
5
$24.7M 2.07%
888,675
-9,392
6
$23.7M 1.99%
258,311
+40,989
7
$19.8M 1.67%
800,838
-1,813
8
$19.1M 1.6%
192,666
+5,347
9
$18.6M 1.56%
312,115
+563
10
$18.1M 1.52%
298,596
-5,818
11
$17.9M 1.5%
236,874
+2,753
12
$17.7M 1.48%
682,072
-5,006
13
$17.2M 1.44%
185,478
-2,445
14
$14.6M 1.23%
269,544
-423
15
$13.6M 1.14%
455,829
-38,686
16
$13.6M 1.14%
232,246
+9,234
17
$11.6M 0.97%
427,358
-2,041
18
$11M 0.92%
68,288
+4,843
19
$11M 0.92%
49,391
+182
20
$10.2M 0.85%
49,221
-5,024
21
$9.55M 0.8%
191,746
-5,459
22
$9.27M 0.78%
24,703
+871
23
$9.17M 0.77%
111,135
+85,149
24
$9.06M 0.76%
286,200
-21,890
25
$8.88M 0.75%
110,508
-3,006
1
2 3 4 5