FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
226
T Rowe Price
TROW
$23.8B
$1.5M 0.11%
7,559
+113
+2% +$22.4K
KNX icon
227
Knight Transportation
KNX
$7B
$1.49M 0.11%
32,738
+306
+0.9% +$13.9K
MORN icon
228
Morningstar
MORN
$10.8B
$1.48M 0.11%
5,761
+2,251
+64% +$579K
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.47M 0.11%
28,841
-9,427
-25% -$480K
WIX icon
230
WIX.com
WIX
$8.52B
$1.46M 0.11%
+5,016
New +$1.46M
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.45M 0.11%
36,776
+11
+0% +$433
GDX icon
232
VanEck Gold Miners ETF
GDX
$19.9B
$1.44M 0.11%
42,370
+26,763
+171% +$910K
MKC icon
233
McCormick & Company Non-Voting
MKC
$19B
$1.44M 0.11%
16,273
+1,693
+12% +$150K
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.43M 0.11%
15,409
+4,995
+48% +$462K
DAVA icon
235
Endava
DAVA
$553M
$1.42M 0.11%
12,490
+9,976
+397% +$1.13M
FCX icon
236
Freeport-McMoran
FCX
$66.5B
$1.41M 0.11%
38,053
+722
+2% +$26.8K
VAW icon
237
Vanguard Materials ETF
VAW
$2.89B
$1.4M 0.1%
7,766
+647
+9% +$117K
CHKP icon
238
Check Point Software Technologies
CHKP
$20.7B
$1.39M 0.1%
11,983
-9,322
-44% -$1.08M
APD icon
239
Air Products & Chemicals
APD
$64.5B
$1.39M 0.1%
4,833
+111
+2% +$31.9K
SLV icon
240
iShares Silver Trust
SLV
$20.1B
$1.39M 0.1%
57,370
-493
-0.9% -$11.9K
GDS icon
241
GDS Holdings
GDS
$6.35B
$1.38M 0.1%
17,613
-13,054
-43% -$1.02M
VNO icon
242
Vornado Realty Trust
VNO
$7.93B
$1.38M 0.1%
29,565
+4,780
+19% +$223K
FSLR icon
243
First Solar
FSLR
$22B
$1.37M 0.1%
15,186
-812
-5% -$73.5K
NEE icon
244
NextEra Energy, Inc.
NEE
$146B
$1.37M 0.1%
18,747
+1,409
+8% +$103K
ETN icon
245
Eaton
ETN
$136B
$1.37M 0.1%
9,242
+110
+1% +$16.3K
DHR icon
246
Danaher
DHR
$143B
$1.35M 0.1%
5,684
-838
-13% -$199K
ADBE icon
247
Adobe
ADBE
$148B
$1.34M 0.1%
2,293
+389
+20% +$228K
O icon
248
Realty Income
O
$54.2B
$1.34M 0.1%
20,663
+1,755
+9% +$113K
POWI icon
249
Power Integrations
POWI
$2.52B
$1.33M 0.1%
16,221
-516
-3% -$42.3K
ASND icon
250
Ascendis Pharma
ASND
$12.5B
$1.32M 0.1%
+10,046
New +$1.32M
8 9
10
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