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
$567M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.95M
3
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

1
+$25.9M
2
+$7.08M
3
+$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.09%
15,327
+3,083
227
$532K 0.09%
8,738
+662
228
$528K 0.09%
+4,804
229
$526K 0.09%
10,064
+229
230
$520K 0.09%
11,906
+1,664
231
$519K 0.09%
31,806
+17,340
232
$518K 0.09%
5,917
+949
233
$518K 0.09%
5,534
+210
234
$518K 0.09%
+13,735
235
$510K 0.09%
7,910
+1,099
236
$506K 0.09%
19,965
+774
237
$505K 0.09%
13,422
+411
238
$502K 0.09%
31,169
+871
239
$500K 0.09%
5,372
-30
240
$498K 0.09%
50,351
-2
241
$498K 0.09%
10,416
+284
242
$497K 0.09%
16,000
+1,861
243
$494K 0.09%
3,519
+1,328
244
$493K 0.09%
20,272
+1,426
245
$488K 0.09%
+16,605
246
$486K 0.09%
6,357
-5,490
247
$481K 0.08%
9,412
+374
248
$479K 0.08%
3,675
+272
249
$472K 0.08%
16,973
+598
250
$471K 0.08%
+48,120
8 9
10
11 12