FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
+$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
351
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$602K 0.07%
34,372
-245
-0.7% -$4.29K
RJF icon
352
Raymond James Financial
RJF
$33.1B
$601K 0.07%
6,445
-614
-9% -$57.3K
BAC icon
353
Bank of America
BAC
$372B
$599K 0.07%
20,936
-2,396
-10% -$68.5K
GLW icon
354
Corning
GLW
$62.3B
$598K 0.07%
16,964
-1,885
-10% -$66.5K
HPP
355
Hudson Pacific Properties
HPP
$1.13B
$595K 0.07%
89,424
-9,146
-9% -$60.8K
ALB icon
356
Albemarle
ALB
$8.58B
$594K 0.07%
2,688
-145
-5% -$32.1K
ZS icon
357
Zscaler
ZS
$43.6B
$591K 0.07%
+5,063
New +$591K
ABT icon
358
Abbott
ABT
$229B
$591K 0.07%
5,838
-403
-6% -$40.8K
FBP icon
359
First Bancorp
FBP
$3.5B
$588K 0.07%
51,464
-629
-1% -$7.18K
YYY icon
360
Amplify High Income ETF
YYY
$610M
$587K 0.07%
50,368
+31,084
+161% +$362K
COO icon
361
Cooper Companies
COO
$13.5B
$583K 0.07%
6,244
-528
-8% -$49.3K
WEC icon
362
WEC Energy
WEC
$34.6B
$582K 0.07%
6,137
+58
+1% +$5.5K
DHI icon
363
D.R. Horton
DHI
$52.8B
$578K 0.07%
5,914
+445
+8% +$43.5K
AER icon
364
AerCap
AER
$21.8B
$575K 0.07%
10,223
-20,191
-66% -$1.14M
NFLX icon
365
Netflix
NFLX
$534B
$574K 0.06%
1,661
-112
-6% -$38.7K
SPMB icon
366
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$572K 0.06%
25,803
-6,159
-19% -$137K
CAE icon
367
CAE Inc
CAE
$8.46B
$571K 0.06%
25,218
-1,796
-7% -$40.6K
HD icon
368
Home Depot
HD
$412B
$570K 0.06%
1,933
-1,013
-34% -$299K
ESLT icon
369
Elbit Systems
ESLT
$22.5B
$570K 0.06%
3,346
+387
+13% +$65.9K
ELV icon
370
Elevance Health
ELV
$70.6B
$569K 0.06%
1,237
-174
-12% -$80K
LYG icon
371
Lloyds Banking Group
LYG
$66.1B
$567K 0.06%
244,584
-78,292
-24% -$182K
HST icon
372
Host Hotels & Resorts
HST
$11.9B
$565K 0.06%
34,248
-9,633
-22% -$159K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$7.86B
$564K 0.06%
8,309
-140
-2% -$9.5K
CI icon
374
Cigna
CI
$81B
$561K 0.06%
2,195
-469
-18% -$120K
CB icon
375
Chubb
CB
$111B
$556K 0.06%
2,865
-5,581
-66% -$1.08M
13 14
15
16 17