FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.37%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
251
Vanguard Energy ETF
VDE
$7.18B
$840K 0.06%
8,828
+1,314
+17% +$125K
XLP icon
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$834K 0.06%
15,118
-83,316
-85% -$4.6M
PGX icon
253
Invesco Preferred ETF
PGX
$3.95B
$831K 0.06%
54,507
+17,076
+46% +$260K
LOW icon
254
Lowe's Companies
LOW
$153B
$829K 0.06%
+10,476
New +$829K
ESLT icon
255
Elbit Systems
ESLT
$22.8B
$827K 0.06%
9,097
+1,304
+17% +$119K
MAA icon
256
Mid-America Apartment Communities
MAA
$16.9B
$826K 0.06%
+7,762
New +$826K
CMPR icon
257
Cimpress
CMPR
$1.55B
$823K 0.06%
8,897
+341
+4% +$31.5K
TSM icon
258
TSMC
TSM
$1.28T
$823K 0.06%
31,367
-14,368
-31% -$377K
TRV icon
259
Travelers Companies
TRV
$61.8B
$820K 0.06%
6,884
+183
+3% +$21.8K
BLKB icon
260
Blackbaud
BLKB
$3.29B
$818K 0.06%
12,044
-532
-4% -$36.1K
SNN icon
261
Smith & Nephew
SNN
$16.7B
$817K 0.06%
23,799
+699
+3% +$24K
SPYV icon
262
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$815K 0.06%
32,456
+4,536
+16% +$114K
RMD icon
263
ResMed
RMD
$40.9B
$811K 0.06%
12,830
+4,943
+63% +$312K
ATRI
264
DELISTED
Atrion Corp
ATRI
$811K 0.06%
1,896
-39
-2% -$16.7K
IPFF
265
DELISTED
iShares International Preferred Stock ETF
IPFF
$808K 0.06%
52,091
-9,427
-15% -$146K
ILB
266
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$804K 0.05%
19,038
-3,625
-16% -$153K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$803K 0.05%
12,538
+1,580
+14% +$101K
NVS icon
268
Novartis
NVS
$249B
$802K 0.05%
10,842
-738
-6% -$54.6K
VFC icon
269
VF Corp
VFC
$6.08B
$802K 0.05%
13,852
+513
+4% +$29.7K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$798K 0.05%
12,432
+1,300
+12% +$83.4K
LLY icon
271
Eli Lilly
LLY
$662B
$794K 0.05%
10,082
+181
+2% +$14.3K
DLTR icon
272
Dollar Tree
DLTR
$20.3B
$785K 0.05%
8,332
-442
-5% -$41.6K
KOF icon
273
Coca-Cola Femsa
KOF
$17.8B
$785K 0.05%
9,463
-1,693
-15% -$140K
ABBV icon
274
AbbVie
ABBV
$371B
$784K 0.05%
12,671
-347
-3% -$21.5K
CCL icon
275
Carnival Corp
CCL
$42.8B
$783K 0.05%
+17,712
New +$783K
9 10
11
12 13