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
MDLZ icon
351
Mondelez International
MDLZ
$79.9B
$662K 0.04%
15,087
+873
+6% +$38.3K
V icon
352
Visa
V
$666B
$662K 0.04%
8,002
+906
+13% +$75K
PTEN icon
353
Patterson-UTI
PTEN
$2.18B
$660K 0.04%
29,486
+4,588
+18% +$103K
TAP icon
354
Molson Coors Class B
TAP
$9.96B
$660K 0.04%
6,008
+1,557
+35% +$171K
IBN icon
355
ICICI Bank
IBN
$113B
$658K 0.04%
96,889
-13,355
-12% -$90.7K
VIVO
356
DELISTED
Meridian Bioscience Inc
VIVO
$658K 0.04%
34,131
+2,791
+9% +$53.8K
ROP icon
357
Roper Technologies
ROP
$55.8B
$657K 0.04%
3,603
-5
-0.1% -$912
CYNO
358
DELISTED
Cynosure, Inc. Class A
CYNO
$657K 0.04%
12,903
-1,394
-10% -$71K
SBUX icon
359
Starbucks
SBUX
$97.1B
$653K 0.04%
12,057
+1,578
+15% +$85.5K
SCG
360
DELISTED
Scana
SCG
$649K 0.04%
8,965
+1,363
+18% +$98.7K
FXD icon
361
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$648K 0.04%
18,371
+8,139
+80% +$287K
FXR icon
362
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$647K 0.04%
21,959
+9,030
+70% +$266K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$643K 0.04%
13,198
-12,760
-49% -$622K
CEO
364
DELISTED
CNOOC Limited
CEO
$640K 0.04%
5,056
+1,398
+38% +$177K
CDMO
365
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$634K 0.04%
210,771
-4,708
-2% -$14.2K
MIC
366
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$633K 0.04%
7,600
+1,536
+25% +$128K
GLW icon
367
Corning
GLW
$61B
$629K 0.04%
26,587
+4,769
+22% +$113K
XLY icon
368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$627K 0.04%
7,829
+4,804
+159% +$385K
SFUN
369
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$627K 0.04%
2,791
-201
-7% -$45.2K
OB
370
DELISTED
Onebeacon Insurance Group Ltd
OB
$622K 0.04%
43,543
+5,972
+16% +$85.3K
KOF icon
371
Coca-Cola Femsa
KOF
$17.5B
$619K 0.04%
8,255
-1,208
-13% -$90.6K
SIX
372
DELISTED
Six Flags Entertainment Corp.
SIX
$612K 0.04%
11,414
+1,785
+19% +$95.7K
BA icon
373
Boeing
BA
$174B
$609K 0.04%
4,620
+1,373
+42% +$181K
NSP icon
374
Insperity
NSP
$2.03B
$608K 0.04%
16,752
-1,000
-6% -$36.3K
UPS icon
375
United Parcel Service
UPS
$72.1B
$608K 0.04%
5,563
+1,802
+48% +$197K
13 14
15
16 17