FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
301
PepsiCo
PEP
$200B
$589K 0.05%
4,054
-135
-3% -$19.6K
PAC icon
302
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$583K 0.05%
4,532
-827
-15% -$106K
DXCM icon
303
DexCom
DXCM
$31.6B
$581K 0.05%
9,680
-480
-5% -$28.8K
NRG icon
304
NRG Energy
NRG
$28.6B
$578K 0.05%
15,256
-5,928
-28% -$225K
LYB icon
305
LyondellBasell Industries
LYB
$17.7B
$575K 0.05%
7,010
+2,579
+58% +$212K
TKC icon
306
Turkcell
TKC
$4.83B
$573K 0.05%
97,176
+2,084
+2% +$12.3K
CP icon
307
Canadian Pacific Kansas City
CP
$70.3B
$571K 0.05%
10,685
+2,715
+34% +$145K
DLS icon
308
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$569K 0.05%
+8,338
New +$569K
SYNA icon
309
Synaptics
SYNA
$2.7B
$569K 0.05%
6,726
-215
-3% -$18.2K
BSBR icon
310
Santander
BSBR
$40.6B
$564K 0.05%
60,734
-349
-0.6% -$3.24K
DUK icon
311
Duke Energy
DUK
$93.8B
$564K 0.05%
5,862
-23
-0.4% -$2.21K
EAT icon
312
Brinker International
EAT
$7.04B
$564K 0.05%
13,437
-268
-2% -$11.2K
PHG icon
313
Philips
PHG
$26.5B
$557K 0.05%
14,070
+6,146
+78% +$243K
FEM icon
314
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$556K 0.05%
21,986
+4,188
+24% +$106K
DECK icon
315
Deckers Outdoor
DECK
$17.9B
$553K 0.05%
17,334
-1,338
-7% -$42.7K
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$551K 0.05%
+14,581
New +$551K
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
$544K 0.05%
8,835
+11
+0.1% +$677
FAST icon
318
Fastenal
FAST
$55.1B
$541K 0.05%
28,976
-4,590
-14% -$85.7K
NOVT icon
319
Novanta
NOVT
$4.18B
$541K 0.05%
5,639
+1,975
+54% +$189K
ADTN icon
320
Adtran
ADTN
$781M
$540K 0.05%
62,611
+820
+1% +$7.07K
EBAY icon
321
eBay
EBAY
$42.3B
$540K 0.05%
14,923
+8,714
+140% +$315K
PSK icon
322
SPDR ICE Preferred Securities ETF
PSK
$825M
$538K 0.05%
+12,073
New +$538K
RITM icon
323
Rithm Capital
RITM
$6.69B
$537K 0.05%
31,172
-18,046
-37% -$311K
PRKS icon
324
United Parks & Resorts
PRKS
$2.99B
$537K 0.05%
15,356
-425
-3% -$14.9K
TSCO icon
325
Tractor Supply
TSCO
$32.1B
$534K 0.05%
27,645
-5,260
-16% -$102K
11 12
13
14 15