FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
+$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$748K 0.08%
8,213
-81
-1% -$7.38K
AZN icon
302
AstraZeneca
AZN
$253B
$747K 0.08%
10,757
-931
-8% -$64.6K
QQQM icon
303
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$737K 0.08%
+5,586
New +$737K
SRVR icon
304
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$737K 0.08%
24,864
-684
-3% -$20.3K
CALM icon
305
Cal-Maine
CALM
$5.41B
$732K 0.08%
12,019
+642
+6% +$39.1K
BCC icon
306
Boise Cascade
BCC
$3.32B
$730K 0.08%
11,548
+70
+0.6% +$4.43K
V icon
307
Visa
V
$664B
$729K 0.08%
3,234
+190
+6% +$42.8K
DHR icon
308
Danaher
DHR
$142B
$723K 0.08%
3,234
-64
-2% -$14.3K
RSPR icon
309
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$719K 0.08%
23,470
-18,876
-45% -$579K
DLR icon
310
Digital Realty Trust
DLR
$55B
$717K 0.08%
7,295
-343
-4% -$33.7K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$716K 0.08%
7,851
+1,710
+28% +$156K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$33.7B
$716K 0.08%
14,326
+3,339
+30% +$167K
MOS icon
313
The Mosaic Company
MOS
$10.3B
$713K 0.08%
15,539
-1,540
-9% -$70.7K
SBUX icon
314
Starbucks
SBUX
$95.7B
$712K 0.08%
6,842
-1,063
-13% -$111K
PSX icon
315
Phillips 66
PSX
$52.6B
$712K 0.08%
7,027
+3,227
+85% +$327K
DURA icon
316
VanEck Durable High Dividend ETF
DURA
$43.8M
$709K 0.08%
22,639
+5,031
+29% +$158K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$76.7B
$705K 0.08%
3,683
+125
+4% +$23.9K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$68.5B
$704K 0.08%
14,397
-586
-4% -$28.7K
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$9.12B
$703K 0.08%
17,513
+3,870
+28% +$155K
PERI icon
320
Perion Network
PERI
$416M
$697K 0.08%
17,606
-3,394
-16% -$134K
AMT icon
321
American Tower
AMT
$90.7B
$697K 0.08%
3,410
+26
+0.8% +$5.31K
SDY icon
322
SPDR S&P Dividend ETF
SDY
$20.5B
$692K 0.08%
5,593
+1,211
+28% +$150K
CE icon
323
Celanese
CE
$5.09B
$687K 0.08%
6,311
-2,846
-31% -$310K
VTWV icon
324
Vanguard Russell 2000 Value ETF
VTWV
$832M
$677K 0.08%
5,615
-221
-4% -$26.6K
ILMN icon
325
Illumina
ILMN
$15.5B
$674K 0.08%
2,978
-23
-0.8% -$5.2K
11 12
13
14 15