FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$66.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTC
326
LTC Properties
LTC
$1.69B
$733K 0.05%
14,104
+1,090
+8% +$56.6K
BDX icon
327
Becton Dickinson
BDX
$55.1B
$727K 0.05%
4,149
-79
-2% -$13.8K
NHI icon
328
National Health Investors
NHI
$3.72B
$727K 0.05%
9,262
-2,491
-21% -$196K
RP
329
DELISTED
RealPage, Inc.
RP
$724K 0.05%
28,152
+1,319
+5% +$33.9K
KO icon
330
Coca-Cola
KO
$292B
$719K 0.05%
16,984
+2,546
+18% +$108K
USG
331
DELISTED
Usg
USG
$716K 0.05%
27,701
-490
-2% -$12.7K
DUK icon
332
Duke Energy
DUK
$93.8B
$707K 0.05%
8,832
+619
+8% +$49.6K
PRAA icon
333
PRA Group
PRAA
$671M
$706K 0.05%
20,442
+1,293
+7% +$44.7K
TRP icon
334
TC Energy
TRP
$53.9B
$706K 0.05%
14,844
+6,290
+74% +$299K
LUMO
335
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$701K 0.04%
5,183
-162
-3% -$21.9K
PEP icon
336
PepsiCo
PEP
$200B
$700K 0.04%
6,438
-2,442
-28% -$266K
OMI icon
337
Owens & Minor
OMI
$434M
$696K 0.04%
20,026
+366
+2% +$12.7K
PICB icon
338
Invesco International Corporate Bond ETF
PICB
$191M
$693K 0.04%
26,054
-724
-3% -$19.3K
PZZA icon
339
Papa John's
PZZA
$1.58B
$689K 0.04%
8,735
+1,847
+27% +$146K
MDYG icon
340
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$687K 0.04%
16,164
-2,487
-13% -$106K
AACG
341
ATA Creativity
AACG
$64.5M
$684K 0.04%
167,710
-29,696
-15% -$121K
COBO
342
DELISTED
ProShares USD Covered Bond
COBO
$682K 0.04%
6,734
-217
-3% -$22K
BABA icon
343
Alibaba
BABA
$323B
$681K 0.04%
6,436
+3,648
+131% +$386K
ELV icon
344
Elevance Health
ELV
$70.6B
$680K 0.04%
5,424
-1,472
-21% -$185K
BXP icon
345
Boston Properties
BXP
$12.2B
$679K 0.04%
4,985
+1,021
+26% +$139K
KHC icon
346
Kraft Heinz
KHC
$32.3B
$673K 0.04%
7,519
+1,109
+17% +$99.3K
DES icon
347
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$672K 0.04%
26,808
+516
+2% +$12.9K
DXCM icon
348
DexCom
DXCM
$31.6B
$669K 0.04%
30,512
+1,528
+5% +$33.5K
CVG
349
DELISTED
Convergys
CVG
$666K 0.04%
21,909
+4,717
+27% +$143K
HR icon
350
Healthcare Realty
HR
$6.35B
$665K 0.04%
20,401
-342
-2% -$11.1K
12 13
14
15 16