FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
-$16M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.7M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.39M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.4M
5
VAW icon
Vanguard Materials ETF
VAW
$4.09M

Sector Composition

1 Technology 12.03%
2 Healthcare 6.99%
3 Financials 5.87%
4 Industrials 4.63%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
276
Hologic
HOLX
$14.8B
$852K 0.1%
10,526
-2,060
-16% -$167K
IRM icon
277
Iron Mountain
IRM
$27.2B
$852K 0.1%
14,998
-1,840
-11% -$105K
AFL icon
278
Aflac
AFL
$57.2B
$848K 0.1%
+12,152
New +$848K
DIS icon
279
Walt Disney
DIS
$212B
$844K 0.09%
9,454
+1,363
+17% +$122K
ADP icon
280
Automatic Data Processing
ADP
$120B
$831K 0.09%
3,779
+254
+7% +$55.8K
TSCO icon
281
Tractor Supply
TSCO
$32.1B
$829K 0.09%
18,745
-2,695
-13% -$119K
NFLX icon
282
Netflix
NFLX
$529B
$822K 0.09%
1,866
+205
+12% +$90.3K
XLV icon
283
Health Care Select Sector SPDR Fund
XLV
$34B
$819K 0.09%
+6,170
New +$819K
SU icon
284
Suncor Energy
SU
$48.5B
$818K 0.09%
27,909
-5,249
-16% -$154K
GSY icon
285
Invesco Ultra Short Duration ETF
GSY
$2.95B
$817K 0.09%
16,465
-31,136
-65% -$1.55M
PAYC icon
286
Paycom
PAYC
$12.6B
$813K 0.09%
2,529
-782
-24% -$251K
AEP icon
287
American Electric Power
AEP
$57.8B
$810K 0.09%
9,624
+2,241
+30% +$189K
SANM icon
288
Sanmina
SANM
$6.44B
$809K 0.09%
13,422
-3,489
-21% -$210K
REMX icon
289
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$804K 0.09%
9,670
-1,087
-10% -$90.4K
NOVT icon
290
Novanta
NOVT
$4.18B
$803K 0.09%
4,361
-1,309
-23% -$241K
DLR icon
291
Digital Realty Trust
DLR
$55.7B
$802K 0.09%
7,043
-252
-3% -$28.7K
WMT icon
292
Walmart
WMT
$801B
$799K 0.09%
15,252
+4,677
+44% +$245K
FSLR icon
293
First Solar
FSLR
$22B
$796K 0.09%
4,189
+1,291
+45% +$245K
HES
294
DELISTED
Hess
HES
$778K 0.09%
5,722
-353
-6% -$48K
KR icon
295
Kroger
KR
$44.8B
$776K 0.09%
16,520
-5,849
-26% -$275K
BCC icon
296
Boise Cascade
BCC
$3.36B
$771K 0.09%
8,534
-3,014
-26% -$272K
CAH icon
297
Cardinal Health
CAH
$35.7B
$770K 0.09%
8,145
-229
-3% -$21.7K
HYGV icon
298
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$764K 0.09%
+18,900
New +$764K
FLBL icon
299
Franklin Senior Loan ETF
FLBL
$1.2B
$764K 0.09%
+31,696
New +$764K
PHYS icon
300
Sprott Physical Gold
PHYS
$12.8B
$762K 0.09%
51,093
-8,317
-14% -$124K
10 11
12
13 14