FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
251
DELISTED
ABB Ltd.
ABB
$1.32M 0.1%
38,907
+3,620
+10% +$123K
ESLT icon
252
Elbit Systems
ESLT
$22.3B
$1.32M 0.1%
10,165
-6,868
-40% -$891K
WIT icon
253
Wipro
WIT
$28.6B
$1.32M 0.1%
336,700
-142,410
-30% -$556K
JPIB icon
254
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.31M 0.1%
25,502
+8,679
+52% +$447K
SPYD icon
255
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.31M 0.1%
32,722
+11,365
+53% +$456K
FAST icon
256
Fastenal
FAST
$55.1B
$1.31M 0.1%
50,298
+18,642
+59% +$485K
CCI icon
257
Crown Castle
CCI
$41.9B
$1.31M 0.1%
6,701
+385
+6% +$75.1K
DGX icon
258
Quest Diagnostics
DGX
$20.5B
$1.3M 0.1%
9,872
-590
-6% -$77.9K
ROKU icon
259
Roku
ROKU
$14B
$1.3M 0.1%
2,827
-435
-13% -$200K
ROP icon
260
Roper Technologies
ROP
$55.8B
$1.29M 0.1%
2,753
+33
+1% +$15.5K
TSN icon
261
Tyson Foods
TSN
$20B
$1.29M 0.1%
17,545
-883
-5% -$65.1K
CVS icon
262
CVS Health
CVS
$93.6B
$1.29M 0.1%
15,469
-3,492
-18% -$291K
SEDG icon
263
SolarEdge
SEDG
$2.04B
$1.29M 0.1%
4,669
-322
-6% -$89K
DKS icon
264
Dick's Sporting Goods
DKS
$17.7B
$1.27M 0.09%
12,714
+3,865
+44% +$387K
AMCR icon
265
Amcor
AMCR
$19.1B
$1.27M 0.09%
110,391
-53,181
-33% -$609K
IMAX icon
266
IMAX
IMAX
$1.6B
$1.26M 0.09%
+58,544
New +$1.26M
AZO icon
267
AutoZone
AZO
$70.6B
$1.26M 0.09%
843
+4
+0.5% +$5.96K
NOC icon
268
Northrop Grumman
NOC
$83.2B
$1.26M 0.09%
3,457
+510
+17% +$185K
VMEO icon
269
Vimeo
VMEO
$734M
$1.25M 0.09%
+25,569
New +$1.25M
SPTI icon
270
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.25M 0.09%
38,674
+2,457
+7% +$79.5K
SKM icon
271
SK Telecom
SKM
$8.38B
$1.25M 0.09%
24,154
+3,832
+19% +$198K
HPQ icon
272
HP
HPQ
$27.4B
$1.25M 0.09%
41,314
-1,475
-3% -$44.5K
EW icon
273
Edwards Lifesciences
EW
$47.5B
$1.24M 0.09%
11,921
-153
-1% -$15.9K
GLPG icon
274
Galapagos
GLPG
$2.2B
$1.23M 0.09%
17,885
-2,885
-14% -$199K
PANW icon
275
Palo Alto Networks
PANW
$130B
$1.22M 0.09%
19,740
-324
-2% -$20K
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