FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
326
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1M 0.07%
40,569
+6,225
+18% +$154K
ORCL icon
327
Oracle
ORCL
$654B
$1M 0.07%
12,882
-526
-4% -$41K
BSJO
328
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1M 0.07%
39,798
+6,002
+18% +$151K
VTWV icon
329
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1M 0.07%
6,884
-772
-10% -$112K
BSJN
330
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$994K 0.07%
39,027
+5,853
+18% +$149K
CME icon
331
CME Group
CME
$94.4B
$992K 0.07%
4,665
+52
+1% +$11.1K
KEYS icon
332
Keysight
KEYS
$28.9B
$988K 0.07%
6,396
+116
+2% +$17.9K
CLLS
333
Cellectis
CLLS
$269M
$986K 0.07%
63,705
-39,632
-38% -$613K
GWW icon
334
W.W. Grainger
GWW
$47.5B
$981K 0.07%
2,241
+24
+1% +$10.5K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$68.4B
$976K 0.07%
17,084
-35
-0.2% -$2K
DXCM icon
336
DexCom
DXCM
$31.6B
$975K 0.07%
9,136
+68
+0.7% +$7.26K
MAS icon
337
Masco
MAS
$15.9B
$971K 0.07%
16,489
-1,030
-6% -$60.7K
CENT icon
338
Central Garden & Pet
CENT
$2.37B
$962K 0.07%
22,716
+135
+0.6% +$5.72K
ASX icon
339
ASE Group
ASX
$22.8B
$952K 0.07%
118,220
+22,379
+23% +$180K
AMT icon
340
American Tower
AMT
$92.9B
$945K 0.07%
3,497
+411
+13% +$111K
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$943K 0.07%
55,494
+22,880
+70% +$389K
EDIT icon
342
Editas Medicine
EDIT
$248M
$940K 0.07%
16,601
+59
+0.4% +$3.34K
COR icon
343
Cencora
COR
$56.7B
$939K 0.07%
8,202
-978
-11% -$112K
AMP icon
344
Ameriprise Financial
AMP
$46.1B
$936K 0.07%
3,760
-223
-6% -$55.5K
IXN icon
345
iShares Global Tech ETF
IXN
$5.72B
$934K 0.07%
16,602
+156
+0.9% +$8.78K
VUG icon
346
Vanguard Growth ETF
VUG
$186B
$934K 0.07%
3,257
+75
+2% +$21.5K
AEIS icon
347
Advanced Energy
AEIS
$5.8B
$932K 0.07%
8,267
-730
-8% -$82.3K
MAXN icon
348
Maxeon Solar Technologies
MAXN
$67.1M
$930K 0.07%
434
+16
+4% +$34.3K
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$926K 0.07%
24,341
+206
+0.9% +$7.84K
IXJ icon
350
iShares Global Healthcare ETF
IXJ
$3.85B
$924K 0.07%
+11,119
New +$924K
12 13
14
15 16