FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMO
351
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$791K 0.05%
3,646
-432
-11% -$93.7K
RSPS icon
352
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$789K 0.05%
31,675
+6,750
+27% +$168K
HON icon
353
Honeywell
HON
$135B
$778K 0.05%
6,500
+501
+8% +$60K
KO icon
354
Coca-Cola
KO
$293B
$778K 0.05%
18,324
-1,076
-6% -$45.7K
SOXX icon
355
iShares Semiconductor ETF
SOXX
$13.8B
$777K 0.05%
+17,019
New +$777K
TM icon
356
Toyota
TM
$262B
$776K 0.05%
7,148
+1,923
+37% +$209K
SNP
357
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$776K 0.05%
9,523
-1,271
-12% -$104K
SJNK icon
358
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$775K 0.05%
27,728
-65,363
-70% -$1.83M
RS icon
359
Reliance Steel & Aluminium
RS
$15.4B
$773K 0.05%
9,661
+1,951
+25% +$156K
WIT icon
360
Wipro
WIT
$28.8B
$772K 0.04%
402,379
-67,434
-14% -$129K
CMG icon
361
Chipotle Mexican Grill
CMG
$52.9B
$771K 0.04%
86,500
+550
+0.6% +$4.9K
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$132B
$767K 0.04%
7,073
+149
+2% +$16.2K
ROP icon
363
Roper Technologies
ROP
$56.1B
$766K 0.04%
3,712
-14
-0.4% -$2.89K
WOLF icon
364
Wolfspeed
WOLF
$277M
$765K 0.04%
28,605
+5,265
+23% +$141K
DE icon
365
Deere & Co
DE
$128B
$762K 0.04%
6,996
+838
+14% +$91.3K
HPE icon
366
Hewlett Packard
HPE
$31.5B
$759K 0.04%
55,068
+79
+0.1% +$1.09K
ZBH icon
367
Zimmer Biomet
ZBH
$20.7B
$757K 0.04%
6,389
-1,987
-24% -$235K
YHOO
368
DELISTED
Yahoo Inc
YHOO
$756K 0.04%
16,282
-2,733
-14% -$127K
CWB icon
369
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$755K 0.04%
15,707
+7,636
+95% +$367K
PHYS icon
370
Sprott Physical Gold
PHYS
$13B
$752K 0.04%
73,563
-24,081
-25% -$246K
HOG icon
371
Harley-Davidson
HOG
$3.75B
$748K 0.04%
12,360
+3,464
+39% +$210K
R icon
372
Ryder
R
$7.56B
$747K 0.04%
9,901
+3,809
+63% +$287K
AFG icon
373
American Financial Group
AFG
$11.5B
$745K 0.04%
7,812
-98
-1% -$9.35K
PAC icon
374
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$745K 0.04%
7,674
-2,558
-25% -$248K
RWX icon
375
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$741K 0.04%
19,811
+1,879
+10% +$70.3K
13 14
15
16 17