FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
Cap. Flow
-$167M
Cap. Flow %
-13.02%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$141M
2
BND icon
Vanguard Total Bond Market
BND
$71.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$35.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$204M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.78%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
276
Canadian Pacific Kansas City
CP
$70.4B
$933K 0.07%
26,255
-3,785
-13% -$135K
INFY icon
277
Infosys
INFY
$67.7B
$928K 0.07%
97,505
+30,860
+46% +$294K
MFGP
278
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$925K 0.07%
44,425
-1,415
-3% -$29.5K
SJR
279
DELISTED
Shaw Communications Inc.
SJR
$924K 0.07%
51,103
+306
+0.6% +$5.53K
MFA
280
MFA Financial
MFA
$1.07B
$918K 0.07%
34,356
-3,821
-10% -$102K
BK icon
281
Bank of New York Mellon
BK
$73.3B
$917K 0.07%
19,471
+2,538
+15% +$120K
JOYY
282
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$912K 0.07%
15,231
-1,080
-7% -$64.7K
ALK icon
283
Alaska Air
ALK
$7.26B
$911K 0.07%
14,963
-1,639
-10% -$99.8K
VCRA
284
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$906K 0.07%
23,032
-1,985
-8% -$78.1K
RITM icon
285
Rithm Capital
RITM
$6.69B
$897K 0.07%
63,107
-16,180
-20% -$230K
FICO icon
286
Fair Isaac
FICO
$36.9B
$886K 0.07%
4,740
-496
-9% -$92.7K
NTAP icon
287
NetApp
NTAP
$23.7B
$882K 0.07%
14,781
+771
+6% +$46K
JPM icon
288
JPMorgan Chase
JPM
$813B
$872K 0.07%
8,934
-6,622
-43% -$646K
KB icon
289
KB Financial Group
KB
$28.5B
$872K 0.07%
20,777
+422
+2% +$17.7K
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
$871K 0.07%
24,787
-2,970
-11% -$104K
MUR icon
291
Murphy Oil
MUR
$3.54B
$869K 0.07%
37,138
-4,683
-11% -$110K
CBRE icon
292
CBRE Group
CBRE
$48.9B
$868K 0.07%
21,669
-1,987
-8% -$79.6K
DINO icon
293
HF Sinclair
DINO
$9.54B
$862K 0.07%
16,868
+4,599
+37% +$235K
STX icon
294
Seagate
STX
$40.1B
$860K 0.07%
22,278
+17,595
+376% +$679K
SNP
295
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$858K 0.07%
12,158
+1,548
+15% +$109K
SPFF icon
296
Global X SuperIncome Preferred ETF
SPFF
$135M
$853K 0.07%
77,327
-10,154
-12% -$112K
BHP icon
297
BHP
BHP
$138B
$850K 0.07%
19,724
-4,245
-18% -$183K
WFC icon
298
Wells Fargo
WFC
$254B
$845K 0.07%
18,342
+8,858
+93% +$408K
VPL icon
299
Vanguard FTSE Pacific ETF
VPL
$7.79B
$842K 0.07%
13,885
-1,003
-7% -$60.8K
ELV icon
300
Elevance Health
ELV
$70.8B
$838K 0.07%
3,190
+1,485
+87% +$390K
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