FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.76%
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
+$377M
Cap. Flow
+$349M
Cap. Flow %
27.12%
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.55M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.51M

Sector Composition

1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$55.8B
$1.1M 0.09%
2,720
+603
+28% +$243K
RUN icon
277
Sunrun
RUN
$4.19B
$1.1M 0.09%
18,137
+12,576
+226% +$761K
MCD icon
278
McDonald's
MCD
$224B
$1.1M 0.09%
4,890
+621
+15% +$139K
TWOU
279
DELISTED
2U, Inc.
TWOU
$1.09M 0.08%
+951
New +$1.09M
AES icon
280
AES
AES
$9.21B
$1.09M 0.08%
40,534
-13,864
-25% -$372K
CCI icon
281
Crown Castle
CCI
$41.9B
$1.09M 0.08%
+6,316
New +$1.09M
PLD icon
282
Prologis
PLD
$105B
$1.09M 0.08%
10,241
+1,402
+16% +$149K
COR icon
283
Cencora
COR
$56.7B
$1.08M 0.08%
+9,180
New +$1.08M
PANW icon
284
Palo Alto Networks
PANW
$130B
$1.08M 0.08%
+20,064
New +$1.08M
ABB
285
DELISTED
ABB Ltd.
ABB
$1.08M 0.08%
35,287
-1,669
-5% -$50.8K
VTWV icon
286
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.07M 0.08%
7,656
-811
-10% -$113K
ZM icon
287
Zoom
ZM
$25B
$1.06M 0.08%
+3,311
New +$1.06M
ROKU icon
288
Roku
ROKU
$14B
$1.06M 0.08%
+3,262
New +$1.06M
BSJM
289
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.05M 0.08%
+45,132
New +$1.05M
ADSK icon
290
Autodesk
ADSK
$69.5B
$1.05M 0.08%
3,788
+3,118
+465% +$864K
MAS icon
291
Masco
MAS
$15.9B
$1.05M 0.08%
17,519
+5,556
+46% +$333K
CENT icon
292
Central Garden & Pet
CENT
$2.37B
$1.05M 0.08%
22,581
-2,143
-9% -$99.5K
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.05M 0.08%
+48,224
New +$1.05M
SWAN icon
294
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$1.04M 0.08%
+32,631
New +$1.04M
TWST icon
295
Twist Bioscience
TWST
$1.55B
$1.04M 0.08%
+8,401
New +$1.04M
W icon
296
Wayfair
W
$11.6B
$1.04M 0.08%
+3,302
New +$1.04M
BSJL
297
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.04M 0.08%
+45,073
New +$1.04M
XOM icon
298
Exxon Mobil
XOM
$466B
$1.03M 0.08%
18,464
+2,361
+15% +$132K
AGCO icon
299
AGCO
AGCO
$8.28B
$1.03M 0.08%
7,168
+4,402
+159% +$633K
NOVT icon
300
Novanta
NOVT
$4.18B
$1.03M 0.08%
7,778
+1,754
+29% +$231K
10 11
12
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