FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$98.9B
$240K 0.07%
6,232
-250
-4% -$9.63K
TTM
277
DELISTED
Tata Motors Limited
TTM
$239K 0.07%
+8,991
New +$239K
NFLX icon
278
Netflix
NFLX
$534B
$238K 0.07%
+5,390
New +$238K
MRK icon
279
Merck
MRK
$210B
$237K 0.07%
+5,211
New +$237K
PBP icon
280
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$237K 0.07%
+11,804
New +$237K
ARG
281
DELISTED
AIRGAS INC
ARG
$233K 0.07%
2,194
+49
+2% +$5.2K
KO icon
282
Coca-Cola
KO
$294B
$232K 0.07%
6,119
-177
-3% -$6.71K
RGP icon
283
Resources Connection
RGP
$171M
$232K 0.07%
17,132
+781
+5% +$10.6K
ILB
284
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$231K 0.07%
+4,693
New +$231K
C icon
285
Citigroup
C
$179B
$230K 0.07%
+4,736
New +$230K
GML
286
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$230K 0.07%
3,605
+169
+5% +$10.8K
WX
287
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$230K 0.07%
+8,399
New +$230K
ROP icon
288
Roper Technologies
ROP
$56.7B
$229K 0.07%
1,722
+32
+2% +$4.26K
PPL icon
289
PPL Corp
PPL
$27B
$227K 0.06%
8,038
-886
-10% -$25K
NSR
290
DELISTED
Neustar Inc
NSR
$227K 0.06%
4,584
+174
+4% +$8.62K
SYA
291
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$227K 0.06%
12,711
+550
+5% +$9.82K
AWR icon
292
American States Water
AWR
$2.86B
$226K 0.06%
8,194
-1,080
-12% -$29.8K
CRM icon
293
Salesforce
CRM
$232B
$226K 0.06%
+4,349
New +$226K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$226K 0.06%
3,717
+20
+0.5% +$1.22K
JPM icon
295
JPMorgan Chase
JPM
$835B
$226K 0.06%
4,367
+568
+15% +$29.4K
PXI icon
296
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$226K 0.06%
+4,532
New +$226K
XLS
297
DELISTED
EXELIS INC COM STK
XLS
$226K 0.06%
15,390
+887
+6% +$13K
NHC icon
298
National Healthcare
NHC
$1.78B
$224K 0.06%
+4,736
New +$224K
TM icon
299
Toyota
TM
$258B
$223K 0.06%
1,742
-71
-4% -$9.09K
RLI icon
300
RLI Corp
RLI
$6.22B
$222K 0.06%
+10,176
New +$222K
10 11
12
13 14