FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$51.4B
$997K 0.11%
1,993
+118
+6% +$59K
HTO
252
H2O America Common Stock
HTO
$1.78B
$996K 0.11%
+13,089
New +$996K
ADBE icon
253
Adobe
ADBE
$148B
$993K 0.11%
2,576
-454
-15% -$175K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$987K 0.11%
11,443
+405
+4% +$34.9K
GOOG icon
255
Alphabet (Google) Class C
GOOG
$2.84T
$963K 0.11%
9,264
-137
-1% -$14.2K
ADM icon
256
Archer Daniels Midland
ADM
$30.2B
$961K 0.11%
12,063
-22,120
-65% -$1.76M
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$14.5B
$947K 0.11%
30,318
-655
-2% -$20.4K
AVGO icon
258
Broadcom
AVGO
$1.58T
$936K 0.11%
14,600
-2,130
-13% -$137K
LLY icon
259
Eli Lilly
LLY
$652B
$921K 0.1%
2,682
-814
-23% -$280K
PHYS icon
260
Sprott Physical Gold
PHYS
$12.8B
$918K 0.1%
59,410
-2,295
-4% -$35.5K
PLD icon
261
Prologis
PLD
$105B
$914K 0.1%
7,322
-3,559
-33% -$444K
NOVT icon
262
Novanta
NOVT
$4.18B
$902K 0.1%
5,670
-942
-14% -$150K
IRM icon
263
Iron Mountain
IRM
$27.2B
$891K 0.1%
16,838
-2,667
-14% -$141K
BCD icon
264
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$890K 0.1%
26,858
-1,750
-6% -$58K
REMX icon
265
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$878K 0.1%
10,757
+4,673
+77% +$381K
XLE icon
266
Energy Select Sector SPDR Fund
XLE
$26.7B
$876K 0.1%
+10,577
New +$876K
EQIX icon
267
Equinix
EQIX
$75.7B
$867K 0.1%
1,203
-44
-4% -$31.7K
RGEN icon
268
Repligen
RGEN
$7.01B
$866K 0.1%
5,143
-203
-4% -$34.2K
AES icon
269
AES
AES
$9.21B
$862K 0.1%
35,780
-6,105
-15% -$147K
PCAR icon
270
PACCAR
PCAR
$52B
$859K 0.1%
11,730
+5,262
+81% +$385K
A icon
271
Agilent Technologies
A
$36.5B
$857K 0.1%
6,198
+2,514
+68% +$348K
MBB icon
272
iShares MBS ETF
MBB
$41.3B
$857K 0.1%
9,045
-9,130
-50% -$865K
PANW icon
273
Palo Alto Networks
PANW
$130B
$852K 0.1%
8,526
+1,088
+15% +$109K
VUG icon
274
Vanguard Growth ETF
VUG
$186B
$851K 0.1%
3,412
+697
+26% +$174K
BIIB icon
275
Biogen
BIIB
$20.6B
$850K 0.1%
3,056
-159
-5% -$44.2K
9 10
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