FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$66.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
226
Synaptics
SYNA
$2.73B
$1.01M 0.06%
17,280
-669
-4% -$39.2K
TSN icon
227
Tyson Foods
TSN
$19.9B
$1.01M 0.06%
+13,499
New +$1.01M
GSH
228
DELISTED
Guangshen Railway Co. Ltd
GSH
$1M 0.06%
38,327
-5,654
-13% -$148K
WCG
229
DELISTED
Wellcare Health Plans, Inc.
WCG
$1M 0.06%
8,551
-23
-0.3% -$2.69K
HD icon
230
Home Depot
HD
$416B
$1M 0.06%
7,770
+2,065
+36% +$266K
PALL icon
231
abrdn Physical Palladium Shares ETF
PALL
$509M
$997K 0.06%
14,367
+3,792
+36% +$263K
GLD icon
232
SPDR Gold Trust
GLD
$112B
$994K 0.06%
7,910
-1,133
-13% -$142K
RAI
233
DELISTED
Reynolds American Inc
RAI
$994K 0.06%
21,090
+3,441
+19% +$162K
FXL icon
234
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$992K 0.06%
26,994
+11,761
+77% +$432K
KEP icon
235
Korea Electric Power
KEP
$17.2B
$989K 0.06%
40,573
+24,583
+154% +$599K
VTR icon
236
Ventas
VTR
$30.7B
$977K 0.06%
13,835
+2,010
+17% +$142K
LII icon
237
Lennox International
LII
$20.2B
$972K 0.06%
6,187
+1,167
+23% +$183K
PVTB
238
DELISTED
PrivateBancorp Inc
PVTB
$961K 0.06%
20,927
-949
-4% -$43.6K
DGX icon
239
Quest Diagnostics
DGX
$20.3B
$954K 0.06%
11,270
+83
+0.7% +$7.03K
WIT icon
240
Wipro
WIT
$28.4B
$953K 0.06%
523,707
-52,453
-9% -$95.5K
EBIX
241
DELISTED
Ebix Inc
EBIX
$952K 0.06%
16,747
+631
+4% +$35.9K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$951K 0.06%
13,486
-2,676
-17% -$189K
ARW icon
243
Arrow Electronics
ARW
$6.54B
$950K 0.06%
14,851
-7,358
-33% -$471K
IYE icon
244
iShares US Energy ETF
IYE
$1.16B
$941K 0.06%
24,124
+14,272
+145% +$557K
VRSK icon
245
Verisk Analytics
VRSK
$37.5B
$939K 0.06%
11,548
-19
-0.2% -$1.55K
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
$933K 0.06%
30,524
-1,380
-4% -$42.2K
SE
247
DELISTED
Spectra Energy Corp Wi
SE
$928K 0.06%
21,718
+10,429
+92% +$446K
WIP icon
248
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$920K 0.06%
16,152
-7,309
-31% -$416K
PGX icon
249
Invesco Preferred ETF
PGX
$3.91B
$919K 0.06%
60,708
+6,201
+11% +$93.9K
CMPR icon
250
Cimpress
CMPR
$1.51B
$913K 0.06%
9,024
+127
+1% +$12.8K
8 9
10
11 12