FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
251
Exelon
EXC
$43.6B
$1.1M 0.06%
42,708
-4,109
-9% -$105K
RSPD icon
252
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.09M 0.06%
35,265
+4,887
+16% +$151K
BLKB icon
253
Blackbaud
BLKB
$3.25B
$1.09M 0.06%
14,249
+490
+4% +$37.6K
PICB icon
254
Invesco International Corporate Bond ETF
PICB
$196M
$1.09M 0.06%
43,661
+11,496
+36% +$287K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$1.09M 0.06%
14,224
+1,224
+9% +$93.7K
AMZN icon
256
Amazon
AMZN
$2.49T
$1.09M 0.06%
24,500
-2,680
-10% -$119K
COR icon
257
Cencora
COR
$57.9B
$1.09M 0.06%
12,265
+986
+9% +$87.2K
SBUX icon
258
Starbucks
SBUX
$94.6B
$1.08M 0.06%
18,545
+3,795
+26% +$222K
DIS icon
259
Walt Disney
DIS
$208B
$1.08M 0.06%
9,541
+2,246
+31% +$255K
SWKS icon
260
Skyworks Solutions
SWKS
$10.7B
$1.08M 0.06%
10,988
+504
+5% +$49.4K
DLTR icon
261
Dollar Tree
DLTR
$20B
$1.08M 0.06%
13,705
+1,536
+13% +$120K
RJF icon
262
Raymond James Financial
RJF
$33.2B
$1.08M 0.06%
21,146
+7,445
+54% +$378K
IPFF
263
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.07M 0.06%
61,626
+17,661
+40% +$306K
LOGI icon
264
Logitech
LOGI
$16B
$1.07M 0.06%
33,402
+5,048
+18% +$161K
WEC icon
265
WEC Energy
WEC
$35.1B
$1.06M 0.06%
17,550
+1,038
+6% +$62.9K
LSI
266
DELISTED
LSI CORPORATION
LSI
$1.05M 0.06%
12,837
+3,352
+35% +$275K
WMT icon
267
Walmart
WMT
$804B
$1.05M 0.06%
43,680
-8,181
-16% -$196K
CUT icon
268
Invesco MSCI Global Timber ETF
CUT
$44.1M
$1.04M 0.06%
39,602
+4,130
+12% +$109K
TYL icon
269
Tyler Technologies
TYL
$23.6B
$1.04M 0.06%
6,726
+138
+2% +$21.3K
VRSK icon
270
Verisk Analytics
VRSK
$36.9B
$1.03M 0.06%
12,735
+242
+2% +$19.6K
GSK icon
271
GSK
GSK
$81.4B
$1.02M 0.06%
19,404
+4,163
+27% +$219K
OMC icon
272
Omnicom Group
OMC
$14.6B
$1.01M 0.06%
11,758
+395
+3% +$34.1K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.01M 0.06%
20,487
-8,516
-29% -$421K
AXP icon
274
American Express
AXP
$224B
$1.01M 0.06%
12,761
+553
+5% +$43.8K
CHE icon
275
Chemed
CHE
$6.59B
$1.01M 0.06%
5,529
-973
-15% -$178K
9 10
11
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