FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$49.9M
Cap. Flow %
-4%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.95M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
226
Sony
SONY
$165B
$1.06M 0.09%
61,910
-3,325
-5% -$57K
DJAN icon
227
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.06M 0.09%
+29,447
New +$1.06M
BMY icon
228
Bristol-Myers Squibb
BMY
$96B
$1.06M 0.08%
19,513
-205
-1% -$11.1K
WAB icon
229
Wabtec
WAB
$33B
$1.06M 0.08%
7,258
-820
-10% -$119K
IMO icon
230
Imperial Oil
IMO
$44.4B
$1.05M 0.08%
15,171
-3,431
-18% -$237K
VUG icon
231
Vanguard Growth ETF
VUG
$186B
$1.05M 0.08%
3,045
-266
-8% -$91.5K
SWK icon
232
Stanley Black & Decker
SWK
$12.1B
$1.05M 0.08%
10,694
-1,562
-13% -$153K
ED icon
233
Consolidated Edison
ED
$35.4B
$1.05M 0.08%
11,521
-227
-2% -$20.6K
CAH icon
234
Cardinal Health
CAH
$35.7B
$1.05M 0.08%
9,340
+279
+3% +$31.2K
HAL icon
235
Halliburton
HAL
$18.8B
$1.04M 0.08%
26,379
+4,055
+18% +$160K
BNDC icon
236
FlexShares Core Select Bond Fund
BNDC
$140M
$1.03M 0.08%
46,868
-5,146
-10% -$114K
DRI icon
237
Darden Restaurants
DRI
$24.5B
$1.03M 0.08%
6,182
-331
-5% -$55.3K
IPG icon
238
Interpublic Group of Companies
IPG
$9.94B
$1.02M 0.08%
31,220
-3,541
-10% -$116K
MOH icon
239
Molina Healthcare
MOH
$9.47B
$1.02M 0.08%
2,471
-3
-0.1% -$1.23K
SLV icon
240
iShares Silver Trust
SLV
$20.1B
$1.01M 0.08%
44,542
-400
-0.9% -$9.1K
AEP icon
241
American Electric Power
AEP
$57.8B
$1.01M 0.08%
11,756
+302
+3% +$26K
RSG icon
242
Republic Services
RSG
$71.7B
$1.01M 0.08%
5,269
-58
-1% -$11.1K
VERI icon
243
Veritone
VERI
$147M
$1.01M 0.08%
+191,682
New +$1.01M
SJNK icon
244
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.01M 0.08%
39,886
-2,756
-6% -$69.5K
AME icon
245
Ametek
AME
$43.3B
$1M 0.08%
5,474
-659
-11% -$121K
PFE icon
246
Pfizer
PFE
$141B
$997K 0.08%
35,944
-510
-1% -$14.2K
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10B
$996K 0.08%
16,808
-2,259
-12% -$134K
STLD icon
248
Steel Dynamics
STLD
$19.8B
$995K 0.08%
6,713
+474
+8% +$70.3K
ITRI icon
249
Itron
ITRI
$5.51B
$993K 0.08%
+10,735
New +$993K
VZ icon
250
Verizon
VZ
$187B
$991K 0.08%
23,617
-499
-2% -$20.9K
8 9
10
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