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
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.09%
+1,645
252
$346K 0.09%
8,754
-280
253
$345K 0.09%
+10,002
254
$344K 0.09%
6,523
+366
255
$343K 0.09%
17,575
-1,018
256
$342K 0.08%
4,495
+576
257
$340K 0.08%
3,048
+646
258
$339K 0.08%
+4,664
259
$338K 0.08%
5,421
+256
260
$334K 0.08%
27,335
+10,261
261
$334K 0.08%
14,345
+1,445
262
$333K 0.08%
27,792
+190
263
$333K 0.08%
+8,462
264
$333K 0.08%
15,806
+546
265
$332K 0.08%
13,356
-420
266
$332K 0.08%
4,813
+177
267
$332K 0.08%
+10,133
268
$331K 0.08%
6,589
+1,915
269
$326K 0.08%
3,641
-83
270
$325K 0.08%
13,097
+1,988
271
$322K 0.08%
+13,921
272
$321K 0.08%
7,801
+130
273
$320K 0.08%
+2,906
274
$320K 0.08%
30,446
+2,788
275
$319K 0.08%
6,207
+692
9 10
11
12 13