FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$49.9M
Cap. Flow %
-4%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.95M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
276
Regency Centers
REG
$13.4B
$890K 0.07%
14,696
-1,744
-11% -$106K
SLG icon
277
SL Green Realty
SLG
$4.4B
$887K 0.07%
16,092
-4,355
-21% -$240K
CE icon
278
Celanese
CE
$5.34B
$880K 0.07%
5,123
-52
-1% -$8.94K
NVT icon
279
nVent Electric
NVT
$14.9B
$880K 0.07%
11,669
-4,253
-27% -$321K
DWX icon
280
SPDR S&P International Dividend ETF
DWX
$489M
$879K 0.07%
25,015
-2,364
-9% -$83.1K
PHO icon
281
Invesco Water Resources ETF
PHO
$2.29B
$874K 0.07%
13,133
+3,063
+30% +$204K
HSY icon
282
Hershey
HSY
$37.6B
$873K 0.07%
4,488
+1,791
+66% +$348K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$174B
$869K 0.07%
84,983
-25,604
-23% -$262K
HOLX icon
284
Hologic
HOLX
$14.8B
$869K 0.07%
11,149
-100
-0.9% -$7.8K
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$869K 0.07%
8,251
-6
-0.1% -$632
CLS icon
286
Celestica
CLS
$27.9B
$861K 0.07%
+19,159
New +$861K
PR icon
287
Permian Resources
PR
$9.75B
$856K 0.07%
48,464
+30,840
+175% +$545K
ISRG icon
288
Intuitive Surgical
ISRG
$167B
$854K 0.07%
2,140
-83
-4% -$33.1K
MCHP icon
289
Microchip Technology
MCHP
$35.6B
$853K 0.07%
9,504
-383
-4% -$34.4K
VTWV icon
290
Vanguard Russell 2000 Value ETF
VTWV
$833M
$852K 0.07%
6,090
-87
-1% -$12.2K
SO icon
291
Southern Company
SO
$101B
$850K 0.07%
11,851
+1,344
+13% +$96.4K
ATO icon
292
Atmos Energy
ATO
$26.7B
$847K 0.07%
7,123
+1,595
+29% +$190K
ELF icon
293
e.l.f. Beauty
ELF
$7.6B
$846K 0.07%
4,317
-1,241
-22% -$243K
WIT icon
294
Wipro
WIT
$28.6B
$846K 0.07%
294,210
+113,418
+63% +$326K
DOX icon
295
Amdocs
DOX
$9.46B
$846K 0.07%
9,359
-2,707
-22% -$245K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$842K 0.07%
9,388
-1,423
-13% -$128K
NVS icon
297
Novartis
NVS
$251B
$842K 0.07%
8,703
-510
-6% -$49.3K
KEYS icon
298
Keysight
KEYS
$28.9B
$841K 0.07%
5,380
+250
+5% +$39.1K
KRMA icon
299
Global X Conscious Companies ETF
KRMA
$674M
$839K 0.07%
23,162
-309
-1% -$11.2K
IRM icon
300
Iron Mountain
IRM
$27.2B
$838K 0.07%
10,454
-1,802
-15% -$145K
10 11
12
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