FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$66.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
276
Cooper Companies
COO
$13.5B
$844K 0.05%
18,824
-1,608
-8% -$72.1K
UNH icon
277
UnitedHealth
UNH
$286B
$844K 0.05%
6,031
-2,220
-27% -$311K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$841K 0.05%
12,272
-160
-1% -$11K
DLTR icon
279
Dollar Tree
DLTR
$20.6B
$833K 0.05%
10,556
+2,224
+27% +$176K
SWKS icon
280
Skyworks Solutions
SWKS
$11.2B
$826K 0.05%
10,847
-909
-8% -$69.2K
GSK icon
281
GSK
GSK
$81.6B
$825K 0.05%
15,298
+5,404
+55% +$291K
WFC icon
282
Wells Fargo
WFC
$253B
$825K 0.05%
18,642
+2,656
+17% +$118K
WMT icon
283
Walmart
WMT
$801B
$825K 0.05%
34,317
+11,088
+48% +$267K
WU icon
284
Western Union
WU
$2.86B
$825K 0.05%
39,613
+10,137
+34% +$211K
FXO icon
285
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$824K 0.05%
33,902
+15,152
+81% +$368K
TRV icon
286
Travelers Companies
TRV
$62B
$822K 0.05%
7,172
+288
+4% +$33K
PPLT icon
287
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$814K 0.05%
8,242
+2,166
+36% +$214K
VDE icon
288
Vanguard Energy ETF
VDE
$7.2B
$812K 0.05%
8,309
-519
-6% -$50.7K
ATRI
289
DELISTED
Atrion Corp
ATRI
$808K 0.05%
1,894
-2
-0.1% -$853
ZLTQ
290
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$808K 0.05%
20,614
-3,192
-13% -$125K
SNN icon
291
Smith & Nephew
SNN
$16.6B
$807K 0.05%
24,631
+832
+3% +$27.3K
IPFF
292
DELISTED
iShares International Preferred Stock ETF
IPFF
$806K 0.05%
49,772
-2,319
-4% -$37.6K
GIS icon
293
General Mills
GIS
$27B
$805K 0.05%
12,596
+4,831
+62% +$309K
PSEC icon
294
Prospect Capital
PSEC
$1.34B
$802K 0.05%
99,041
+13,466
+16% +$109K
FMX icon
295
Fomento Económico Mexicano
FMX
$29.6B
$801K 0.05%
8,708
-1,523
-15% -$140K
SO icon
296
Southern Company
SO
$101B
$798K 0.05%
15,551
+2,792
+22% +$143K
HP icon
297
Helmerich & Payne
HP
$2.01B
$791K 0.05%
11,750
+4,668
+66% +$314K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$790K 0.05%
12,654
+114
+0.9% +$7.12K
MELI icon
299
Mercado Libre
MELI
$123B
$790K 0.05%
4,273
+650
+18% +$120K
EES icon
300
WisdomTree US SmallCap Earnings Fund
EES
$640M
$788K 0.05%
27,825
+228
+0.8% +$6.46K
10 11
12
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