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
$817M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.92M
3
+$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.64M

Top Sells

1
+$11.9M
2
+$4.98M
3
+$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$917K 0.11%
22,652
+11,052
227
$914K 0.11%
18,022
-5,350
228
$912K 0.11%
11,607
+3,165
229
$909K 0.11%
16,605
-3,019
230
$906K 0.11%
10,657
-62
231
$896K 0.11%
4,980
-597
232
$895K 0.11%
5,139
-4,184
233
$894K 0.11%
+59,984
234
$885K 0.11%
3,243
+690
235
$882K 0.11%
6,563
-311
236
$880K 0.11%
2,012
+46
237
$875K 0.11%
7,303
-3,040
238
$868K 0.11%
8,440
+4,019
239
$863K 0.11%
+31,347
240
$860K 0.11%
2,277
+411
241
$857K 0.1%
79,687
+69,685
242
$856K 0.1%
7,626
-62
243
$854K 0.1%
1,321
-319
244
$853K 0.1%
8,261
-944
245
$849K 0.1%
11,292
+1,668
246
$846K 0.1%
8,310
-1,597
247
$846K 0.1%
+44,222
248
$845K 0.1%
46,433
-8,357
249
$840K 0.1%
1,932
-384
250
$834K 0.1%
+19,813
8 9
10
11 12