FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$271K 0.07%
8,448
-390
302
$266K 0.07%
6,428
+248
303
$266K 0.07%
+11,435
304
$266K 0.07%
+1,786
305
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16,372
-19
306
$264K 0.07%
4,129
+493
307
$264K 0.07%
13,910
+1,199
308
$263K 0.07%
+19,573
309
$262K 0.07%
4,474
+107
310
$262K 0.07%
4,862
+126
311
$262K 0.07%
2,530
312
$261K 0.06%
4,696
-608
313
$258K 0.06%
24,608
+5,098
314
$258K 0.06%
4,650
+118
315
$256K 0.06%
+11,092
316
$256K 0.06%
14,407
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317
$254K 0.06%
1,161
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318
$253K 0.06%
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319
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4,834
-652
320
$251K 0.06%
1,809
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321
$250K 0.06%
2,098
-115
322
$249K 0.06%
3,280
-3
323
$248K 0.06%
4,471
-1,142
324
$248K 0.06%
4,323
+268
325
$245K 0.06%
7,634
+1,125
11 12
13
14 15