FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
301
Elevance Health
ELV
$69.8B
$803K 0.05%
5,582
+158
+3% +$22.7K
CB
302
DELISTED
CHUBB CORPORATION
CB
$799K 0.05%
6,049
+1,808
+43% +$239K
IDLV icon
303
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$796K 0.05%
27,978
-7,838
-22% -$223K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$796K 0.05%
10,960
-224
-2% -$16.3K
CHKP icon
305
Check Point Software Technologies
CHKP
$21B
$795K 0.05%
9,416
+5,000
+113% +$422K
WOOF
306
DELISTED
VCA Inc.
WOOF
$792K 0.05%
11,543
-4,729
-29% -$324K
PSEC icon
307
Prospect Capital
PSEC
$1.33B
$791K 0.05%
94,685
-4,356
-4% -$36.4K
PICB icon
308
Invesco International Corporate Bond ETF
PICB
$191M
$788K 0.05%
32,165
+6,111
+23% +$150K
SO icon
309
Southern Company
SO
$100B
$785K 0.05%
15,968
+417
+3% +$20.5K
SWKS icon
310
Skyworks Solutions
SWKS
$11.1B
$783K 0.05%
10,484
-363
-3% -$27.1K
BDX icon
311
Becton Dickinson
BDX
$54.2B
$780K 0.05%
4,832
+683
+16% +$110K
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$780K 0.05%
28,284
+1,476
+6% +$40.7K
LYB icon
313
LyondellBasell Industries
LYB
$17.3B
$779K 0.05%
9,082
+4,853
+115% +$416K
SNCR icon
314
Synchronoss Technologies
SNCR
$62.5M
$775K 0.05%
2,249
-929
-29% -$320K
OB
315
DELISTED
Onebeacon Insurance Group Ltd
OB
$774K 0.05%
48,195
+4,652
+11% +$74.7K
RSPN icon
316
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$773K 0.05%
+38,970
New +$773K
VFC icon
317
VF Corp
VFC
$5.89B
$768K 0.05%
15,286
+1,143
+8% +$57.4K
SNP
318
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$767K 0.05%
10,794
-2,923
-21% -$208K
RTN
319
DELISTED
Raytheon Company
RTN
$766K 0.05%
5,394
+3,314
+159% +$471K
ATRI
320
DELISTED
Atrion Corp
ATRI
$764K 0.05%
1,507
-387
-20% -$196K
SRCL
321
DELISTED
Stericycle Inc
SRCL
$763K 0.05%
9,907
+662
+7% +$51K
DIS icon
322
Walt Disney
DIS
$212B
$760K 0.05%
7,295
-3,959
-35% -$412K
CENT icon
323
Central Garden & Pet
CENT
$2.36B
$759K 0.05%
28,681
+25
+0.1% +$662
WELL icon
324
Welltower
WELL
$113B
$759K 0.05%
11,342
-375
-3% -$25.1K
EMHY icon
325
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$758K 0.05%
15,567
-1,964
-11% -$95.6K
11 12
13
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