FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-11.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$937M
AUM Growth
-$178M
Cap. Flow
-$45.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
245
Reduced
392
Closed
136

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$12.4M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$5.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.17M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.57M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.39M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.72M
3
VDE icon
Vanguard Energy ETF
VDE
$7.32M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$2.24M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.13%
3 Financials 6.97%
4 Industrials 5.44%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
351
Raymond James Financial
RJF
$33B
$667K 0.07%
7,456
-1,519
-17% -$136K
CLF icon
352
Cleveland-Cliffs
CLF
$5.63B
$666K 0.07%
+43,325
New +$666K
DTE icon
353
DTE Energy
DTE
$28.4B
$664K 0.07%
5,241
+996
+23% +$126K
XLU icon
354
Utilities Select Sector SPDR Fund
XLU
$20.7B
$661K 0.07%
+9,426
New +$661K
DFS
355
DELISTED
Discover Financial Services
DFS
$661K 0.07%
6,988
+1,379
+25% +$130K
WEC icon
356
WEC Energy
WEC
$34.7B
$660K 0.07%
6,553
-1,742
-21% -$175K
BLDR icon
357
Builders FirstSource
BLDR
$16.5B
$654K 0.07%
12,185
+2,644
+28% +$142K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$653K 0.07%
8,244
-1,675
-17% -$133K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$76.7B
$652K 0.07%
3,997
-849
-18% -$138K
BERY
360
DELISTED
Berry Global Group, Inc.
BERY
$652K 0.07%
12,985
-6,449
-33% -$324K
AMP icon
361
Ameriprise Financial
AMP
$46.1B
$643K 0.07%
2,706
+681
+34% +$162K
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$7.69B
$643K 0.07%
93,195
+8,123
+10% +$56K
CRWD icon
363
CrowdStrike
CRWD
$105B
$639K 0.07%
3,793
-166
-4% -$28K
PHB icon
364
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$635K 0.07%
37,674
-3,448
-8% -$58.1K
SRVR icon
365
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$632K 0.07%
18,349
-1,361
-7% -$46.9K
AMX icon
366
America Movil
AMX
$59.1B
$625K 0.07%
30,615
-36,894
-55% -$754K
GRMN icon
367
Garmin
GRMN
$45.7B
$625K 0.07%
6,361
+1,445
+29% +$142K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$623K 0.07%
+11,560
New +$623K
FBP icon
369
First Bancorp
FBP
$3.54B
$622K 0.07%
48,180
+31,054
+181% +$401K
APA icon
370
APA Corp
APA
$8.14B
$622K 0.07%
+17,822
New +$622K
WMT icon
371
Walmart
WMT
$801B
$621K 0.07%
15,327
-435
-3% -$17.6K
HEI icon
372
HEICO
HEI
$44.8B
$617K 0.07%
4,707
-2,954
-39% -$387K
CB icon
373
Chubb
CB
$111B
$615K 0.07%
3,129
-99
-3% -$19.5K
DURA icon
374
VanEck Durable High Dividend ETF
DURA
$44M
$615K 0.07%
20,369
-2,001
-9% -$60.4K
IHG icon
375
InterContinental Hotels
IHG
$18.8B
$615K 0.07%
11,371
-19,003
-63% -$1.03M
13 14
15
16 17