FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$66.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
251
Invesco Water Resources ETF
PHO
$2.29B
$911K 0.06%
37,036
+1,255
+4% +$30.9K
SMG icon
252
ScottsMiracle-Gro
SMG
$3.64B
$911K 0.06%
10,943
+1,529
+16% +$127K
CMI icon
253
Cummins
CMI
$55.1B
$908K 0.06%
7,084
-1,013
-13% -$130K
FL icon
254
Foot Locker
FL
$2.29B
$905K 0.06%
13,359
+2,033
+18% +$138K
AZN icon
255
AstraZeneca
AZN
$253B
$904K 0.06%
27,516
+7,249
+36% +$238K
ESLT icon
256
Elbit Systems
ESLT
$22.3B
$904K 0.06%
9,434
+337
+4% +$32.3K
SJM icon
257
J.M. Smucker
SJM
$12B
$900K 0.06%
6,640
+2,474
+59% +$335K
INFY icon
258
Infosys
INFY
$67.9B
$898K 0.06%
113,764
-41,026
-27% -$324K
NVS icon
259
Novartis
NVS
$251B
$892K 0.06%
12,603
+1,761
+16% +$125K
AEIS icon
260
Advanced Energy
AEIS
$5.8B
$886K 0.06%
18,714
+174
+0.9% +$8.24K
EMHY icon
261
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$886K 0.06%
17,531
-769
-4% -$38.9K
AXON icon
262
Axon Enterprise
AXON
$57.2B
$885K 0.06%
30,945
+1,181
+4% +$33.8K
IRBT icon
263
iRobot
IRBT
$102M
$885K 0.06%
20,115
+624
+3% +$27.5K
MINC
264
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$882K 0.06%
18,016
-1,811
-9% -$88.7K
MED icon
265
Medifast
MED
$149M
$880K 0.06%
23,276
+7,838
+51% +$296K
WELL icon
266
Welltower
WELL
$112B
$876K 0.06%
11,717
+95
+0.8% +$7.1K
CUT icon
267
Invesco MSCI Global Timber ETF
CUT
$46.5M
$875K 0.06%
35,117
+1,966
+6% +$49K
MO icon
268
Altria Group
MO
$112B
$873K 0.06%
13,799
+5,684
+70% +$360K
PKG icon
269
Packaging Corp of America
PKG
$19.8B
$873K 0.06%
10,738
+1,536
+17% +$125K
BMY icon
270
Bristol-Myers Squibb
BMY
$96B
$863K 0.06%
16,006
+754
+5% +$40.7K
BAC icon
271
Bank of America
BAC
$369B
$860K 0.06%
54,956
-11,007
-17% -$172K
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$934M
$853K 0.05%
14,023
+6,341
+83% +$386K
FICO icon
273
Fair Isaac
FICO
$36.8B
$847K 0.05%
6,802
+1,069
+19% +$133K
LFC
274
DELISTED
China Life Insurance Company Ltd.
LFC
$846K 0.05%
64,698
-8
-0% -$105
BLKB icon
275
Blackbaud
BLKB
$3.23B
$845K 0.05%
12,744
+700
+6% +$46.4K
9 10
11
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