FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.33M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.31M
4
VDE icon
Vanguard Energy ETF
VDE
$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.85M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
4
TGT icon
Target
TGT
$3.02M
5
IAC icon
IAC Inc
IAC
$1.64M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
351
Gaming and Leisure Properties
GLPI
$13.7B
$624K 0.07%
14,103
-2,515
-15% -$111K
FTEC icon
352
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$615K 0.07%
6,764
+411
+6% +$37.4K
PHB icon
353
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$613K 0.07%
37,311
-363
-1% -$5.96K
DFS
354
DELISTED
Discover Financial Services
DFS
$610K 0.07%
6,707
-281
-4% -$25.5K
RF icon
355
Regions Financial
RF
$24.1B
$607K 0.07%
30,238
-1,883
-6% -$37.8K
AWK icon
356
American Water Works
AWK
$28B
$604K 0.07%
4,644
-155
-3% -$20.2K
HST icon
357
Host Hotels & Resorts
HST
$12B
$603K 0.07%
37,964
-376
-1% -$5.97K
SKM icon
358
SK Telecom
SKM
$8.38B
$602K 0.07%
31,254
+1,104
+4% +$21.3K
PYPL icon
359
PayPal
PYPL
$65.2B
$600K 0.07%
6,970
+416
+6% +$35.8K
HPQ icon
360
HP
HPQ
$27.4B
$597K 0.07%
23,956
-3,059
-11% -$76.2K
VUG icon
361
Vanguard Growth ETF
VUG
$186B
$595K 0.07%
2,779
-433
-13% -$92.6K
FCX icon
362
Freeport-McMoran
FCX
$66.5B
$594K 0.07%
21,735
-11,156
-34% -$305K
SCS icon
363
Steelcase
SCS
$1.97B
$588K 0.07%
90,150
-13,645
-13% -$89K
RSG icon
364
Republic Services
RSG
$71.7B
$586K 0.07%
4,305
-287
-6% -$39K
REMX icon
365
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$585K 0.07%
7,022
+3
+0% +$250
SVC
366
Service Properties Trust
SVC
$481M
$585K 0.07%
112,720
-3,012
-3% -$15.6K
ESLT icon
367
Elbit Systems
ESLT
$22.3B
$582K 0.07%
3,061
-6,352
-67% -$1.21M
CLF icon
368
Cleveland-Cliffs
CLF
$5.63B
$582K 0.07%
43,211
-114
-0.3% -$1.54K
PFFD icon
369
Global X US Preferred ETF
PFFD
$2.34B
$580K 0.07%
28,293
+3,248
+13% +$66.6K
TTGT icon
370
TechTarget
TTGT
$403M
$580K 0.07%
9,792
+755
+8% +$44.7K
JAZZ icon
371
Jazz Pharmaceuticals
JAZZ
$7.86B
$579K 0.07%
4,343
+843
+24% +$112K
WEC icon
372
WEC Energy
WEC
$34.7B
$578K 0.07%
6,467
-86
-1% -$7.69K
BSCM
373
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$576K 0.07%
27,179
-933
-3% -$19.8K
LYG icon
374
Lloyds Banking Group
LYG
$64.5B
$572K 0.07%
319,620
-15,437
-5% -$27.6K
GTIP icon
375
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$571K 0.07%
11,985
-8,653
-42% -$412K
13 14
15
16 17