FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVNT
376
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$10K ﹤0.01%
16,808
-1,543
-8% -$918
ABT icon
377
Abbott
ABT
$231B
– –
-7,815
Closed -$273K
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,268
Closed -$350K
BA icon
379
Boeing
BA
$174B
– –
-3,383
Closed -$347K
CAT icon
380
Caterpillar
CAT
$197B
– –
-2,501
Closed -$206K
ECL icon
381
Ecolab
ECL
$78B
– –
-3,211
Closed -$274K
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,657
Closed -$218K
EIX icon
383
Edison International
EIX
$21B
– –
-4,879
Closed -$235K
EMLC icon
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-39,531
Closed -$1.92M
EQL icon
385
ALPS Equal Sector Weight ETF
EQL
$549M
– –
-438,108
Closed -$6.57M
EW icon
386
Edwards Lifesciences
EW
$47.5B
– –
-37,026
Closed -$415K
FE icon
387
FirstEnergy
FE
$25.1B
– –
-5,694
Closed -$213K
FXE icon
388
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-2,570
Closed -$331K
GLW icon
389
Corning
GLW
$59.7B
– –
-13,162
Closed -$187K
GME icon
390
GameStop
GME
$10B
– –
-63,656
Closed -$669K
GNMA icon
391
iShares GNMA Bond ETF
GNMA
$371M
– –
-29,686
Closed -$1.44M
GROW icon
392
US Global Investors
GROW
$32M
– –
-44,400
Closed -$94K
HL icon
393
Hecla Mining
HL
$5.93B
– –
-34,808
Closed -$104K
ITW icon
394
Illinois Tool Works
ITW
$77.4B
– –
-2,925
Closed -$202K
IYH icon
395
iShares US Healthcare ETF
IYH
$2.76B
– –
-14,815
Closed -$297K
IYR icon
396
iShares US Real Estate ETF
IYR
$3.72B
– –
-3,735
Closed -$248K
MCD icon
397
McDonald's
MCD
$226B
– –
-2,041
Closed -$202K
MDT icon
398
Medtronic
MDT
$119B
– –
-5,232
Closed -$269K
MYGN icon
399
Myriad Genetics
MYGN
$632M
– –
-18,149
Closed -$488K
PPC icon
400
Pilgrim's Pride
PPC
$10.5B
– –
-47,440
Closed -$709K
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