FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$318K 0.08%
+12,494
277
$318K 0.08%
+11,202
278
$317K 0.08%
3,165
+243
279
$315K 0.08%
+12,635
280
$313K 0.08%
3,676
-161
281
$311K 0.08%
7,526
+1,407
282
$311K 0.08%
+9,772
283
$309K 0.08%
4,040
-108
284
$305K 0.08%
2,954
+79
285
$304K 0.08%
3,327
-102
286
$301K 0.07%
7,515
-57
287
$298K 0.07%
8,266
-314
288
$297K 0.07%
11,826
+3,768
289
$291K 0.07%
+8,220
290
$290K 0.07%
9,636
-790
291
$290K 0.07%
+19,458
292
$286K 0.07%
17,813
+4,173
293
$284K 0.07%
6,825
-1,150
294
$283K 0.07%
18,314
-25
295
$283K 0.07%
5,288
+1,832
296
$280K 0.07%
4,118
+204
297
$274K 0.07%
2,622
-6,014
298
$273K 0.07%
6,085
-627
299
$272K 0.07%
5,176
+252
300
$271K 0.07%
+2,975
10 11
12
13 14