FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
351
Health Care Select Sector SPDR Fund
XLV
$34B
$281K 0.05%
4,399
+923
+27% +$59K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$280K 0.05%
3,998
+360
+10% +$25.2K
BAH icon
353
Booz Allen Hamilton
BAH
$12.6B
$279K 0.05%
11,923
+1,197
+11% +$28K
FXN icon
354
First Trust Energy AlphaDEX Fund
FXN
$285M
$279K 0.05%
10,777
+1,124
+12% +$29.1K
BXP icon
355
Boston Properties
BXP
$12.2B
$278K 0.05%
2,404
+71
+3% +$8.21K
PYZ icon
356
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$278K 0.05%
5,030
+194
+4% +$10.7K
SNY icon
357
Sanofi
SNY
$113B
$278K 0.05%
4,924
+184
+4% +$10.4K
WM icon
358
Waste Management
WM
$88.6B
$278K 0.05%
5,850
-327
-5% -$15.5K
ASX icon
359
ASE Group
ASX
$22.8B
$276K 0.05%
46,746
+8,016
+21% +$47.3K
CA
360
DELISTED
CA, Inc.
CA
$276K 0.05%
9,876
+1,425
+17% +$39.8K
CAH icon
361
Cardinal Health
CAH
$35.7B
$274K 0.05%
3,653
+628
+21% +$47.1K
CVS icon
362
CVS Health
CVS
$93.6B
$274K 0.05%
3,446
+127
+4% +$10.1K
GML
363
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$274K 0.05%
4,471
+312
+8% +$19.1K
IYH icon
364
iShares US Healthcare ETF
IYH
$2.77B
$271K 0.05%
10,075
-1,905
-16% -$51.2K
XLE icon
365
Energy Select Sector SPDR Fund
XLE
$26.7B
$268K 0.05%
2,962
-400
-12% -$36.2K
AEP icon
366
American Electric Power
AEP
$57.8B
$267K 0.05%
5,110
+266
+5% +$13.9K
PFE icon
367
Pfizer
PFE
$141B
$266K 0.05%
9,466
+1,579
+20% +$44.4K
ALK icon
368
Alaska Air
ALK
$7.28B
$265K 0.05%
6,083
+81
+1% +$3.53K
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$7.86B
$265K 0.05%
+1,648
New +$265K
ARMH
370
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$265K 0.05%
6,076
+382
+7% +$16.7K
OZK icon
371
Bank OZK
OZK
$5.9B
$264K 0.05%
8,366
+210
+3% +$6.63K
SJM icon
372
J.M. Smucker
SJM
$12B
$264K 0.05%
2,665
+73
+3% +$7.23K
PEG icon
373
Public Service Enterprise Group
PEG
$40.5B
$262K 0.05%
7,036
+345
+5% +$12.8K
PPL icon
374
PPL Corp
PPL
$26.6B
$261K 0.05%
8,529
+416
+5% +$12.7K
AWR icon
375
American States Water
AWR
$2.88B
$260K 0.05%
8,561
+400
+5% +$12.1K
13 14
15
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