FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$30.2B
$934K 0.08%
+15,444
New +$934K
CB icon
252
Chubb
CB
$111B
$933K 0.08%
3,659
+1,889
+107% +$482K
AME icon
253
Ametek
AME
$43.3B
$930K 0.08%
5,577
+103
+2% +$17.2K
NVS icon
254
Novartis
NVS
$251B
$923K 0.08%
8,671
-32
-0.4% -$3.41K
MCD icon
255
McDonald's
MCD
$224B
$923K 0.08%
3,620
-252
-7% -$64.2K
WAB icon
256
Wabtec
WAB
$33B
$920K 0.08%
5,818
-1,440
-20% -$228K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$60.8B
$919K 0.08%
874
-60
-6% -$63.1K
DRI icon
258
Darden Restaurants
DRI
$24.5B
$918K 0.08%
6,067
-115
-2% -$17.4K
EXPE icon
259
Expedia Group
EXPE
$26.6B
$912K 0.07%
7,243
+5,056
+231% +$637K
PHYS icon
260
Sprott Physical Gold
PHYS
$12.8B
$911K 0.07%
50,470
+12,345
+32% +$223K
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.9B
$909K 0.07%
3,761
-72
-2% -$17.4K
RACE icon
262
Ferrari
RACE
$87.1B
$909K 0.07%
2,226
-492
-18% -$201K
COP icon
263
ConocoPhillips
COP
$116B
$907K 0.07%
7,926
+411
+5% +$47K
PHO icon
264
Invesco Water Resources ETF
PHO
$2.29B
$904K 0.07%
13,933
+800
+6% +$51.9K
LYB icon
265
LyondellBasell Industries
LYB
$17.7B
$903K 0.07%
+9,436
New +$903K
EME icon
266
Emcor
EME
$28B
$899K 0.07%
2,463
+800
+48% +$292K
SO icon
267
Southern Company
SO
$101B
$898K 0.07%
11,577
-274
-2% -$21.3K
SLV icon
268
iShares Silver Trust
SLV
$20.1B
$897K 0.07%
33,760
-10,782
-24% -$286K
ISRG icon
269
Intuitive Surgical
ISRG
$167B
$892K 0.07%
2,005
-135
-6% -$60.1K
BLK icon
270
Blackrock
BLK
$170B
$888K 0.07%
1,128
+47
+4% +$37K
ACWV icon
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$886K 0.07%
8,467
+216
+3% +$22.6K
FI icon
272
Fiserv
FI
$73.4B
$883K 0.07%
5,924
+787
+15% +$117K
NEE icon
273
NextEra Energy, Inc.
NEE
$146B
$881K 0.07%
12,436
+768
+7% +$54.4K
ABT icon
274
Abbott
ABT
$231B
$878K 0.07%
8,450
+136
+2% +$14.1K
PLD icon
275
Prologis
PLD
$105B
$872K 0.07%
7,766
+795
+11% +$89.3K
9 10
11
12 13