FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
351
Southern Company
SO
$101B
$527K 0.06%
8,139
+1,969
+32% +$127K
PHB icon
352
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$526K 0.06%
30,769
-1,861
-6% -$31.8K
VPL icon
353
Vanguard FTSE Pacific ETF
VPL
$7.79B
$523K 0.06%
7,817
-165
-2% -$11K
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$521K 0.06%
11,026
-2,114
-16% -$100K
DHI icon
355
D.R. Horton
DHI
$54.2B
$518K 0.06%
4,824
-865
-15% -$93K
IBN icon
356
ICICI Bank
IBN
$113B
$516K 0.06%
22,336
-43,251
-66% -$1,000K
GRMN icon
357
Garmin
GRMN
$45.7B
$511K 0.06%
4,855
+47
+1% +$4.95K
CAE icon
358
CAE Inc
CAE
$8.53B
$506K 0.06%
21,682
-519
-2% -$12.1K
ELF icon
359
e.l.f. Beauty
ELF
$7.6B
$505K 0.06%
+4,594
New +$505K
BJ icon
360
BJs Wholesale Club
BJ
$12.8B
$504K 0.06%
7,060
+729
+12% +$52K
HSY icon
361
Hershey
HSY
$37.6B
$503K 0.06%
2,514
+686
+38% +$137K
NGVC icon
362
Vitamin Cottage Natural Grocers
NGVC
$891M
$497K 0.06%
38,534
+2,331
+6% +$30.1K
TEX icon
363
Terex
TEX
$3.47B
$497K 0.06%
8,634
+4,951
+134% +$285K
WIT icon
364
Wipro
WIT
$28.6B
$495K 0.06%
204,386
+29,950
+17% +$72.5K
CI icon
365
Cigna
CI
$81.5B
$490K 0.06%
1,713
-196
-10% -$56.1K
TMUS icon
366
T-Mobile US
TMUS
$284B
$489K 0.06%
3,490
+370
+12% +$51.8K
ZS icon
367
Zscaler
ZS
$42.7B
$488K 0.06%
3,139
+147
+5% +$22.9K
PSX icon
368
Phillips 66
PSX
$53.2B
$487K 0.06%
4,057
-2,751
-40% -$331K
AES icon
369
AES
AES
$9.21B
$485K 0.06%
31,901
-3,999
-11% -$60.8K
FLRN icon
370
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$484K 0.06%
15,770
-460
-3% -$14.1K
TOL icon
371
Toll Brothers
TOL
$14.2B
$483K 0.06%
6,531
-937
-13% -$69.3K
ILF icon
372
iShares Latin America 40 ETF
ILF
$1.78B
$480K 0.06%
18,796
-3,759
-17% -$96.1K
ZTS icon
373
Zoetis
ZTS
$67.9B
$479K 0.06%
2,756
+913
+50% +$159K
SBUX icon
374
Starbucks
SBUX
$97.1B
$476K 0.06%
5,217
-962
-16% -$87.8K
QAI icon
375
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$475K 0.06%
15,811
-6,716
-30% -$202K
13 14
15
16 17