FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
-$16M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.7M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.39M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.4M
5
VAW icon
Vanguard Materials ETF
VAW
$4.09M

Sector Composition

1 Technology 12.03%
2 Healthcare 6.99%
3 Financials 5.87%
4 Industrials 4.63%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
301
Bunge Global
BG
$16.9B
$751K 0.08%
7,963
-6,015
-43% -$568K
BAC icon
302
Bank of America
BAC
$369B
$747K 0.08%
26,037
+5,101
+24% +$146K
ARE icon
303
Alexandria Real Estate Equities
ARE
$14.5B
$746K 0.08%
6,574
+26
+0.4% +$2.95K
AES icon
304
AES
AES
$9.21B
$744K 0.08%
35,900
+120
+0.3% +$2.49K
FI icon
305
Fiserv
FI
$73.4B
$740K 0.08%
5,867
+232
+4% +$29.3K
AZN icon
306
AstraZeneca
AZN
$253B
$740K 0.08%
10,334
-423
-4% -$30.3K
RSPC icon
307
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$738K 0.08%
25,956
-41,874
-62% -$1.19M
ILCG icon
308
iShares Morningstar Growth ETF
ILCG
$2.93B
$734K 0.08%
11,775
+8,148
+225% +$508K
GRES
309
DELISTED
IQ ARB Global Resources
GRES
$730K 0.08%
22,253
-658
-3% -$21.6K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$76.7B
$727K 0.08%
3,313
-370
-10% -$81.2K
OXY icon
311
Occidental Petroleum
OXY
$45.2B
$724K 0.08%
12,317
-7,101
-37% -$418K
SPGI icon
312
S&P Global
SPGI
$164B
$724K 0.08%
1,806
-469
-21% -$188K
RSG icon
313
Republic Services
RSG
$71.7B
$723K 0.08%
4,719
+1,132
+32% +$173K
CCI icon
314
Crown Castle
CCI
$41.9B
$722K 0.08%
6,335
+562
+10% +$64K
CTRA icon
315
Coterra Energy
CTRA
$18.3B
$719K 0.08%
28,437
-5,112
-15% -$129K
CVS icon
316
CVS Health
CVS
$93.6B
$707K 0.08%
10,233
-1,091
-10% -$75.4K
SLB icon
317
Schlumberger
SLB
$53.4B
$705K 0.08%
14,360
+1,702
+13% +$83.6K
SRVR icon
318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$703K 0.08%
24,076
-788
-3% -$23K
XLB icon
319
Materials Select Sector SPDR Fund
XLB
$5.52B
$700K 0.08%
8,442
-16,261
-66% -$1.35M
VTWV icon
320
Vanguard Russell 2000 Value ETF
VTWV
$833M
$697K 0.08%
5,635
+20
+0.4% +$2.47K
AMT icon
321
American Tower
AMT
$92.9B
$693K 0.08%
3,575
+165
+5% +$32K
EBND icon
322
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$692K 0.08%
32,726
+15,026
+85% +$318K
DHI icon
323
D.R. Horton
DHI
$54.2B
$692K 0.08%
5,689
-225
-4% -$27.4K
GWW icon
324
W.W. Grainger
GWW
$47.5B
$687K 0.08%
872
-84
-9% -$66.2K
KNX icon
325
Knight Transportation
KNX
$7B
$680K 0.08%
12,236
-2,483
-17% -$138K
11 12
13
14 15