FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
276
Toronto Dominion Bank
TD
$127B
$659K 0.06%
11,561
+2,133
+23% +$122K
SAP icon
277
SAP
SAP
$313B
$658K 0.06%
4,874
+570
+13% +$77K
CLX icon
278
Clorox
CLX
$15.5B
$656K 0.06%
3,948
+1,457
+58% +$242K
ELV icon
279
Elevance Health
ELV
$70.6B
$656K 0.06%
2,371
+223
+10% +$61.7K
ITUB icon
280
Itaú Unibanco
ITUB
$76.6B
$652K 0.06%
112,175
-3,331
-3% -$19.4K
TAP icon
281
Molson Coors Class B
TAP
$9.96B
$650K 0.06%
11,255
-830
-7% -$47.9K
XOM icon
282
Exxon Mobil
XOM
$466B
$650K 0.06%
10,572
+1,180
+13% +$72.6K
CACC icon
283
Credit Acceptance
CACC
$5.87B
$648K 0.06%
1,450
-607
-30% -$271K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$648K 0.06%
+12,116
New +$648K
FPA icon
285
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$643K 0.06%
23,737
+4,473
+23% +$121K
CENT icon
286
Central Garden & Pet
CENT
$2.37B
$641K 0.06%
26,909
+724
+3% +$17.2K
RP
287
DELISTED
RealPage, Inc.
RP
$634K 0.06%
10,526
-1,852
-15% -$112K
HRZN icon
288
Horizon Technology Finance
HRZN
$294M
$633K 0.06%
47,640
+31,949
+204% +$425K
ITW icon
289
Illinois Tool Works
ITW
$77.6B
$632K 0.06%
3,443
+604
+21% +$111K
IRDM icon
290
Iridium Communications
IRDM
$2.67B
$626K 0.06%
22,266
+4,821
+28% +$136K
FEP icon
291
First Trust Europe AlphaDEX Fund
FEP
$334M
$623K 0.06%
16,779
+3,221
+24% +$120K
THO icon
292
Thor Industries
THO
$5.94B
$617K 0.05%
7,599
-851
-10% -$69.1K
XLY icon
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$617K 0.05%
4,807
-4,902
-50% -$629K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.05%
11,902
+1,945
+20% +$101K
NVDA icon
295
NVIDIA
NVDA
$4.07T
$615K 0.05%
97,800
-5,120
-5% -$32.2K
CBRL icon
296
Cracker Barrel
CBRL
$1.18B
$614K 0.05%
3,878
+888
+30% +$141K
VG
297
DELISTED
Vonage Holdings Corporation
VG
$605K 0.05%
64,466
-23,783
-27% -$223K
MLI icon
298
Mueller Industries
MLI
$10.8B
$604K 0.05%
36,914
+13,402
+57% +$219K
MTH icon
299
Meritage Homes
MTH
$5.89B
$603K 0.05%
16,578
+632
+4% +$23K
LPLA icon
300
LPL Financial
LPLA
$26.6B
$596K 0.05%
6,305
+564
+10% +$53.3K
10 11
12
13 14