FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.98M
5
DLR icon
Digital Realty Trust
DLR
$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.76%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASTY
301
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.06M 0.06%
10,457
+1,535
+17% +$155K
SVA
302
DELISTED
Sinovac Biotech, Ltd
SVA
$1.05M 0.06%
149,539
-7,240
-5% -$51K
DUK icon
303
Duke Energy
DUK
$93.3B
$1.05M 0.06%
12,544
+847
+7% +$71.1K
SODA
304
DELISTED
SodaStream International Ltd
SODA
$1.05M 0.06%
15,800
+141
+0.9% +$9.37K
PAYX icon
305
Paychex
PAYX
$48.7B
$1.04M 0.06%
17,327
-6,188
-26% -$371K
PIE icon
306
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.04M 0.06%
+54,656
New +$1.04M
CHE icon
307
Chemed
CHE
$6.78B
$1.04M 0.06%
5,128
-300
-6% -$60.6K
MKTAY
308
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.03M 0.06%
25,396
+3,772
+17% +$153K
CWB icon
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$1.03M 0.06%
20,098
+2,385
+13% +$122K
MLCO icon
310
Melco Resorts & Entertainment
MLCO
$3.79B
$1.03M 0.06%
42,526
+7,958
+23% +$192K
LUV icon
311
Southwest Airlines
LUV
$16.5B
$1.02M 0.06%
18,287
+3,455
+23% +$193K
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.02M 0.06%
57,550
+5,540
+11% +$98.6K
OI icon
313
O-I Glass
OI
$1.95B
$1.02M 0.06%
40,649
+4,184
+11% +$105K
TYL icon
314
Tyler Technologies
TYL
$24.2B
$1.02M 0.06%
5,849
-781
-12% -$136K
CP icon
315
Canadian Pacific Kansas City
CP
$69.7B
$1.02M 0.06%
+30,225
New +$1.02M
BIG
316
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.06%
18,929
+1,523
+9% +$81.6K
OA
317
DELISTED
Orbital ATK, Inc.
OA
$1.01M 0.06%
7,588
+300
+4% +$39.9K
DE icon
318
Deere & Co
DE
$128B
$1.01M 0.06%
8,004
+636
+9% +$79.9K
AAOI icon
319
Applied Optoelectronics
AAOI
$1.49B
$1M 0.06%
15,516
-1,339
-8% -$86.6K
SPYV icon
320
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1M 0.05%
34,284
+2,208
+7% +$64.4K
CENT icon
321
Central Garden & Pet
CENT
$2.35B
$992K 0.05%
31,921
-1,143
-3% -$35.5K
CWEN icon
322
Clearway Energy Class C
CWEN
$3.37B
$991K 0.05%
+51,370
New +$991K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$990K 0.05%
20,016
+1,207
+6% +$59.7K
UNH icon
324
UnitedHealth
UNH
$288B
$987K 0.05%
5,041
-480
-9% -$94K
NOK icon
325
Nokia
NOK
$24.6B
$986K 0.05%
164,864
+24,010
+17% +$144K
11 12
13
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