FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.37%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RP
351
DELISTED
RealPage, Inc.
RP
$599K 0.04%
26,833
+896
+3% +$20K
AWR icon
352
American States Water
AWR
$2.83B
$593K 0.04%
13,533
+1,643
+14% +$72K
SEE icon
353
Sealed Air
SEE
$4.91B
$589K 0.04%
12,820
+586
+5% +$26.9K
COST icon
354
Costco
COST
$434B
$580K 0.04%
3,692
+35
+1% +$5.5K
ARMH
355
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$580K 0.04%
12,734
-535
-4% -$24.4K
AEP icon
356
American Electric Power
AEP
$58B
$578K 0.04%
8,244
+1,056
+15% +$74K
DEO icon
357
Diageo
DEO
$58.3B
$577K 0.04%
5,113
-988
-16% -$111K
DLR icon
358
Digital Realty Trust
DLR
$55.9B
$575K 0.04%
5,280
-387
-7% -$42.1K
DXCM icon
359
DexCom
DXCM
$30.7B
$575K 0.04%
28,984
+476
+2% +$9.44K
SCG
360
DELISTED
Scana
SCG
$575K 0.04%
7,602
-102
-1% -$7.72K
EIX icon
361
Edison International
EIX
$21.1B
$569K 0.04%
7,327
+929
+15% +$72.1K
KHC icon
362
Kraft Heinz
KHC
$31.6B
$567K 0.04%
6,410
-3,443
-35% -$305K
WMT icon
363
Walmart
WMT
$816B
$565K 0.04%
23,229
+2,190
+10% +$53.3K
WU icon
364
Western Union
WU
$2.79B
$565K 0.04%
29,476
+16,883
+134% +$324K
SIPE
365
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$562K 0.04%
28,552
+4,475
+19% +$88.1K
DON icon
366
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$560K 0.04%
18,783
+39
+0.2% +$1.16K
MO icon
367
Altria Group
MO
$111B
$560K 0.04%
8,115
-1,586
-16% -$109K
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
$558K 0.04%
9,629
+850
+10% +$49.3K
THO icon
369
Thor Industries
THO
$5.79B
$557K 0.04%
8,604
+1,519
+21% +$98.3K
GIS icon
370
General Mills
GIS
$26.9B
$554K 0.04%
7,765
+3,411
+78% +$243K
CPRT icon
371
Copart
CPRT
$46.5B
$551K 0.04%
89,952
-3,152
-3% -$19.3K
GE icon
372
GE Aerospace
GE
$293B
$550K 0.04%
3,649
-2,335
-39% -$352K
EZM icon
373
WisdomTree US MidCap Fund
EZM
$816M
$548K 0.04%
18,000
+2,712
+18% +$82.6K
OA
374
DELISTED
Orbital ATK, Inc.
OA
$547K 0.04%
6,430
-956
-13% -$81.3K
WOLF icon
375
Wolfspeed
WOLF
$285M
$543K 0.04%
22,234
+530
+2% +$12.9K
13 14
15
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