FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
226
HP
HPQ
$27.4B
$1.59M 0.12%
57,935
+16,621
+40% +$455K
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.58M 0.12%
31,295
+2,454
+9% +$124K
NUE icon
228
Nucor
NUE
$33.8B
$1.58M 0.12%
16,042
+4,874
+44% +$480K
SMB icon
229
VanEck Short Muni ETF
SMB
$286M
$1.58M 0.12%
87,736
+4,622
+6% +$83.2K
PFE icon
230
Pfizer
PFE
$141B
$1.55M 0.12%
36,073
-5,386
-13% -$232K
BG icon
231
Bunge Global
BG
$16.9B
$1.55M 0.12%
19,002
+7,825
+70% +$636K
ADBE icon
232
Adobe
ADBE
$148B
$1.54M 0.12%
2,671
+378
+16% +$218K
FSLR icon
233
First Solar
FSLR
$22B
$1.53M 0.12%
16,004
+818
+5% +$78.1K
SKM icon
234
SK Telecom
SKM
$8.38B
$1.53M 0.12%
30,745
+6,591
+27% +$327K
DHR icon
235
Danaher
DHR
$143B
$1.52M 0.12%
5,638
-46
-0.8% -$12.4K
TWST icon
236
Twist Bioscience
TWST
$1.55B
$1.52M 0.12%
14,222
+5,394
+61% +$577K
APD icon
237
Air Products & Chemicals
APD
$64.5B
$1.51M 0.12%
5,883
+1,050
+22% +$269K
PANW icon
238
Palo Alto Networks
PANW
$130B
$1.5M 0.11%
18,738
-1,002
-5% -$80K
TROW icon
239
T Rowe Price
TROW
$23.8B
$1.5M 0.11%
7,608
+49
+0.6% +$9.64K
KNX icon
240
Knight Transportation
KNX
$7B
$1.49M 0.11%
29,027
-3,711
-11% -$190K
COR icon
241
Cencora
COR
$56.7B
$1.47M 0.11%
12,284
+4,082
+50% +$487K
ALLY icon
242
Ally Financial
ALLY
$12.7B
$1.46M 0.11%
28,590
+10,106
+55% +$516K
CRWD icon
243
CrowdStrike
CRWD
$105B
$1.46M 0.11%
5,922
-198
-3% -$48.6K
MPC icon
244
Marathon Petroleum
MPC
$54.8B
$1.45M 0.11%
23,382
+10,690
+84% +$661K
ETSY icon
245
Etsy
ETSY
$5.36B
$1.44M 0.11%
6,922
-764
-10% -$159K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.44M 0.11%
37,073
+297
+0.8% +$11.5K
CAH icon
247
Cardinal Health
CAH
$35.7B
$1.44M 0.11%
29,036
+10,103
+53% +$500K
AZO icon
248
AutoZone
AZO
$70.6B
$1.43M 0.11%
844
+1
+0.1% +$1.7K
AWK icon
249
American Water Works
AWK
$28B
$1.42M 0.11%
8,416
+3,071
+57% +$519K
SCS icon
250
Steelcase
SCS
$1.97B
$1.42M 0.11%
111,897
+7,549
+7% +$95.7K
8 9
10
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