FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
Cap. Flow
+$14.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.35%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
251
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.43M 0.07%
59,530
+789
+1% +$19K
ELV icon
252
Elevance Health
ELV
$70.6B
$1.43M 0.07%
6,497
+1,352
+26% +$297K
JOYY
253
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.43M 0.07%
13,554
+22
+0.2% +$2.32K
APTV icon
254
Aptiv
APTV
$17.5B
$1.43M 0.07%
18,778
+1,339
+8% +$102K
CENT icon
255
Central Garden & Pet
CENT
$2.37B
$1.43M 0.07%
41,414
+9,156
+28% +$315K
LGND icon
256
Ligand Pharmaceuticals
LGND
$3.25B
$1.42M 0.07%
13,815
+215
+2% +$22.1K
GD icon
257
General Dynamics
GD
$86.8B
$1.4M 0.07%
6,352
-206
-3% -$45.5K
SWKS icon
258
Skyworks Solutions
SWKS
$11.2B
$1.4M 0.07%
13,981
-506
-3% -$50.7K
TM icon
259
Toyota
TM
$260B
$1.4M 0.07%
10,740
+203
+2% +$26.5K
BMY icon
260
Bristol-Myers Squibb
BMY
$96B
$1.4M 0.07%
22,124
+3,052
+16% +$193K
OMC icon
261
Omnicom Group
OMC
$15.4B
$1.4M 0.07%
19,245
+1,163
+6% +$84.5K
SPIL
262
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.4M 0.07%
161,256
+12,688
+9% +$110K
ARW icon
263
Arrow Electronics
ARW
$6.57B
$1.39M 0.07%
18,070
+988
+6% +$76.1K
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M 0.07%
26,569
+482
+2% +$25.2K
AXP icon
265
American Express
AXP
$227B
$1.39M 0.07%
14,893
-6,251
-30% -$583K
RSPN icon
266
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$1.38M 0.07%
57,810
+675
+1% +$16.1K
GE icon
267
GE Aerospace
GE
$296B
$1.38M 0.07%
21,281
+13,444
+172% +$869K
TOTL icon
268
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.37M 0.07%
28,622
+3,626
+15% +$174K
SVA
269
DELISTED
Sinovac Biotech, Ltd
SVA
$1.37M 0.07%
158,993
+2,501
+2% +$21.5K
DLTR icon
270
Dollar Tree
DLTR
$20.6B
$1.36M 0.07%
14,353
-332
-2% -$31.5K
O icon
271
Realty Income
O
$54.2B
$1.36M 0.07%
27,118
+20,370
+302% +$1.02M
DEO icon
272
Diageo
DEO
$61.3B
$1.34M 0.07%
9,901
-600
-6% -$81.3K
SPGI icon
273
S&P Global
SPGI
$164B
$1.34M 0.07%
7,007
+597
+9% +$114K
GSK icon
274
GSK
GSK
$81.6B
$1.34M 0.07%
27,329
+4,313
+19% +$211K
AABA
275
DELISTED
Altaba Inc. Common Stock
AABA
$1.32M 0.07%
17,861
+481
+3% +$35.6K
9 10
11
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