FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M 0.06%
+19,284
New +$1.01M
MSCI icon
227
MSCI
MSCI
$42.9B
$1.01M 0.06%
12,840
-2,468
-16% -$195K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$998K 0.06%
27,906
-6,005
-18% -$215K
SYNA icon
229
Synaptics
SYNA
$2.7B
$989K 0.06%
18,465
+1,185
+7% +$63.5K
BAC icon
230
Bank of America
BAC
$369B
$988K 0.06%
44,722
-10,234
-19% -$226K
PRAA icon
231
PRA Group
PRAA
$671M
$988K 0.06%
25,273
+4,831
+24% +$189K
UPS icon
232
United Parcel Service
UPS
$72.1B
$987K 0.06%
8,607
+3,044
+55% +$349K
ILMN icon
233
Illumina
ILMN
$15.7B
$983K 0.06%
7,892
-2,184
-22% -$272K
VDE icon
234
Vanguard Energy ETF
VDE
$7.2B
$978K 0.06%
9,342
+1,033
+12% +$108K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$975K 0.06%
13,000
+728
+6% +$54.6K
WEC icon
236
WEC Energy
WEC
$34.7B
$968K 0.06%
16,512
-14,224
-46% -$834K
OMC icon
237
Omnicom Group
OMC
$15.4B
$967K 0.06%
11,363
-2,990
-21% -$254K
ZNH
238
DELISTED
China Southern Airlines Company Limited
ZNH
$967K 0.06%
37,610
-9,063
-19% -$233K
PAYX icon
239
Paychex
PAYX
$48.7B
$960K 0.06%
15,777
+6,418
+69% +$391K
GSH
240
DELISTED
Guangshen Railway Co. Ltd
GSH
$960K 0.06%
31,684
-6,643
-17% -$201K
RDY icon
241
Dr. Reddy's Laboratories
RDY
$11.9B
$952K 0.06%
105,160
-5,445
-5% -$49.3K
MO icon
242
Altria Group
MO
$112B
$950K 0.06%
14,056
+257
+2% +$17.4K
DUK icon
243
Duke Energy
DUK
$93.8B
$947K 0.06%
12,199
+3,367
+38% +$261K
TFI icon
244
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$943K 0.06%
19,877
-697
-3% -$33.1K
IBDH
245
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$943K 0.06%
+37,539
New +$943K
TYL icon
246
Tyler Technologies
TYL
$24.2B
$941K 0.06%
6,588
+627
+11% +$89.6K
RSPH icon
247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$940K 0.06%
+64,440
New +$940K
DLTR icon
248
Dollar Tree
DLTR
$20.6B
$939K 0.06%
12,169
+1,613
+15% +$124K
PHO icon
249
Invesco Water Resources ETF
PHO
$2.29B
$938K 0.06%
38,148
+1,112
+3% +$27.3K
IBDK
250
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$938K 0.06%
+37,701
New +$938K
8 9
10
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