FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$7.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.69M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.94M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.74M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
351
ON Semiconductor
ON
$20B
$983K 0.07%
14,475
-440
-3% -$29.9K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$981K 0.07%
+59,723
New +$981K
QURE icon
353
uniQure
QURE
$960M
$979K 0.07%
47,216
-7,634
-14% -$158K
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$68.4B
$977K 0.07%
17,714
-58
-0.3% -$3.2K
FHLC icon
355
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$971K 0.07%
14,142
-12,601
-47% -$865K
IPG icon
356
Interpublic Group of Companies
IPG
$9.89B
$958K 0.07%
25,587
-2,546
-9% -$95.3K
ROKU icon
357
Roku
ROKU
$14.6B
$957K 0.07%
4,193
+414
+11% +$94.5K
BLDR icon
358
Builders FirstSource
BLDR
$15.5B
$951K 0.07%
11,090
-285
-3% -$24.4K
DWX icon
359
SPDR S&P International Dividend ETF
DWX
$492M
$946K 0.07%
24,336
+4,754
+24% +$185K
AMCR icon
360
Amcor
AMCR
$18.9B
$939K 0.07%
78,203
+1,543
+2% +$18.5K
DHI icon
361
D.R. Horton
DHI
$53B
$936K 0.07%
8,634
-1,071
-11% -$116K
MHK icon
362
Mohawk Industries
MHK
$8.67B
$935K 0.07%
5,130
-64
-1% -$11.7K
STLD icon
363
Steel Dynamics
STLD
$19.8B
$934K 0.07%
15,041
-2,283
-13% -$142K
AMT icon
364
American Tower
AMT
$90.7B
$932K 0.07%
3,185
+6
+0.2% +$1.76K
GPC icon
365
Genuine Parts
GPC
$19.5B
$932K 0.07%
6,651
-575
-8% -$80.6K
XEL icon
366
Xcel Energy
XEL
$42.4B
$932K 0.07%
13,771
-560
-4% -$37.9K
AES icon
367
AES
AES
$9.06B
$931K 0.07%
38,331
-852
-2% -$20.7K
RSPR icon
368
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$931K 0.07%
+22,029
New +$931K
UPS icon
369
United Parcel Service
UPS
$71.5B
$929K 0.07%
4,333
+175
+4% +$37.5K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$152B
$926K 0.07%
12,406
+1,896
+18% +$142K
INFY icon
371
Infosys
INFY
$70.5B
$924K 0.07%
36,493
+13,480
+59% +$341K
XLRE icon
372
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$924K 0.07%
+17,837
New +$924K
FCX icon
373
Freeport-McMoran
FCX
$67B
$921K 0.07%
22,068
-14,559
-40% -$608K
IXJ icon
374
iShares Global Healthcare ETF
IXJ
$3.86B
$918K 0.07%
10,158
-512
-5% -$46.3K
RSPG icon
375
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$915K 0.07%
+19,145
New +$915K
13 14
15
16 17