FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
276
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.2M 0.09%
15,563
+1,378
+10% +$107K
MCD icon
277
McDonald's
MCD
$224B
$1.2M 0.09%
5,192
+302
+6% +$69.7K
TWOU
278
DELISTED
2U, Inc.
TWOU
$1.2M 0.09%
956
+5
+0.5% +$6.25K
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.19M 0.09%
41,150
-1,420
-3% -$41.2K
GRMN icon
280
Garmin
GRMN
$45.7B
$1.18M 0.09%
8,157
+406
+5% +$58.7K
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.18M 0.09%
16,928
-1,264
-7% -$88K
TWST icon
282
Twist Bioscience
TWST
$1.55B
$1.18M 0.09%
8,828
+427
+5% +$56.9K
JKHY icon
283
Jack Henry & Associates
JKHY
$11.8B
$1.16M 0.09%
7,066
+682
+11% +$111K
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M 0.09%
15,929
+140
+0.9% +$10.1K
CE icon
285
Celanese
CE
$5.34B
$1.15M 0.09%
7,583
-98
-1% -$14.9K
BSJM
286
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.15M 0.09%
49,166
+4,034
+9% +$94.2K
MU icon
287
Micron Technology
MU
$147B
$1.15M 0.09%
13,497
-1,054
-7% -$89.6K
KMB icon
288
Kimberly-Clark
KMB
$43.1B
$1.14M 0.09%
8,553
+598
+8% +$80K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.13M 0.08%
9,990
-857
-8% -$97K
TSCO icon
290
Tractor Supply
TSCO
$32.1B
$1.13M 0.08%
30,350
+1,455
+5% +$54.1K
TTGT icon
291
TechTarget
TTGT
$403M
$1.13M 0.08%
14,572
+1,577
+12% +$122K
WAT icon
292
Waters Corp
WAT
$18.2B
$1.13M 0.08%
3,265
+31
+1% +$10.7K
BSJL
293
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.13M 0.08%
48,946
+3,873
+9% +$89.1K
NFLX icon
294
Netflix
NFLX
$529B
$1.13M 0.08%
2,129
-211
-9% -$111K
CMI icon
295
Cummins
CMI
$55.1B
$1.12M 0.08%
4,584
-5
-0.1% -$1.22K
ZM icon
296
Zoom
ZM
$25B
$1.12M 0.08%
2,887
-424
-13% -$164K
DRI icon
297
Darden Restaurants
DRI
$24.5B
$1.11M 0.08%
7,630
-674
-8% -$98.4K
LEN icon
298
Lennar Class A
LEN
$36.7B
$1.11M 0.08%
11,551
-789
-6% -$75.9K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.1M 0.08%
21,694
+5,187
+31% +$263K
BBBY
300
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.1M 0.08%
11,932
+97
+0.8% +$8.94K
10 11
12
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