FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
276
Arrow Electronics
ARW
$6.47B
$869K 0.05%
12,191
-2,660
-18% -$190K
DEO icon
277
Diageo
DEO
$59.1B
$868K 0.05%
8,349
+1,625
+24% +$169K
AME icon
278
Ametek
AME
$43.6B
$858K 0.05%
17,651
+2,209
+14% +$107K
ZLTQ
279
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$854K 0.05%
19,621
-993
-5% -$43.2K
WIT icon
280
Wipro
WIT
$28.6B
$853K 0.05%
469,813
-53,894
-10% -$97.9K
NEE icon
281
NextEra Energy, Inc.
NEE
$144B
$851K 0.05%
28,484
-2,040
-7% -$60.9K
VTR icon
282
Ventas
VTR
$30.9B
$849K 0.05%
13,584
-251
-2% -$15.7K
CMPR icon
283
Cimpress
CMPR
$1.57B
$846K 0.05%
9,233
+209
+2% +$19.2K
PAC icon
284
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$844K 0.05%
10,232
-4,447
-30% -$367K
ZBH icon
285
Zimmer Biomet
ZBH
$20.7B
$839K 0.05%
8,376
-2,686
-24% -$269K
COBO
286
DELISTED
ProShares USD Covered Bond
COBO
$836K 0.05%
8,364
+1,630
+24% +$163K
AXON icon
287
Axon Enterprise
AXON
$58.4B
$826K 0.05%
34,081
+3,136
+10% +$76K
TOTL icon
288
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$825K 0.05%
17,049
+8,265
+94% +$400K
NTES icon
289
NetEase
NTES
$90.7B
$824K 0.05%
19,130
+3,065
+19% +$132K
PST icon
290
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$824K 0.05%
36,527
+15,013
+70% +$339K
SLYV icon
291
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$822K 0.05%
13,812
+36
+0.3% +$2.14K
TTM
292
DELISTED
Tata Motors Limited
TTM
$820K 0.05%
23,845
-5,754
-19% -$198K
SBUX icon
293
Starbucks
SBUX
$95.9B
$819K 0.05%
14,750
+2,693
+22% +$150K
GLW icon
294
Corning
GLW
$61.8B
$815K 0.05%
33,577
+6,990
+26% +$170K
ABB
295
DELISTED
ABB Ltd.
ABB
$814K 0.05%
38,656
+21,660
+127% +$456K
CVX icon
296
Chevron
CVX
$309B
$813K 0.05%
6,905
+1,980
+40% +$233K
MELI icon
297
Mercado Libre
MELI
$120B
$811K 0.05%
5,195
+922
+22% +$144K
LSI
298
DELISTED
LSI CORPORATION
LSI
$809K 0.05%
+9,485
New +$809K
MDLZ icon
299
Mondelez International
MDLZ
$79.8B
$805K 0.05%
18,169
+3,082
+20% +$137K
KO icon
300
Coca-Cola
KO
$290B
$804K 0.05%
19,400
+2,416
+14% +$100K
10 11
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