FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$204M
Cap. Flow
+$190M
Cap. Flow %
24.67%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.93M
5
ORAN
Orange
ORAN
+$4.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 5.07%
3 Industrials 4.76%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
376
Baxter International
BAX
$12.4B
$334K 0.04%
8,391
+2,246
+37% +$89.4K
XLY icon
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$334K 0.04%
+4,627
New +$334K
BKH icon
378
Black Hills Corp
BKH
$4.26B
$332K 0.04%
6,268
+85
+1% +$4.5K
IYH icon
379
iShares US Healthcare ETF
IYH
$2.77B
$331K 0.04%
11,465
+1,390
+14% +$40.1K
AZTA icon
380
Azenta
AZTA
$1.35B
$329K 0.04%
25,834
-3,400
-12% -$43.3K
RFG icon
381
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$327K 0.04%
13,440
+80
+0.6% +$1.95K
BSJI
382
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$327K 0.04%
12,716
+1,480
+13% +$38.1K
FXN icon
383
First Trust Energy AlphaDEX Fund
FXN
$283M
$325K 0.04%
15,531
+4,754
+44% +$99.5K
XLI icon
384
Industrial Select Sector SPDR Fund
XLI
$23.2B
$324K 0.04%
+5,720
New +$324K
FFG
385
DELISTED
FBL Financial Group
FFG
$324K 0.04%
+5,575
New +$324K
AEP icon
386
American Electric Power
AEP
$57.5B
$323K 0.04%
5,327
+217
+4% +$13.2K
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$6.98B
$322K 0.04%
13,392
-2,438
-15% -$58.6K
FICO icon
388
Fair Isaac
FICO
$36.9B
$321K 0.04%
+4,435
New +$321K
SJM icon
389
J.M. Smucker
SJM
$11.9B
$321K 0.04%
3,177
+512
+19% +$51.7K
GTU
390
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$320K 0.04%
+7,864
New +$320K
RZG icon
391
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$318K 0.04%
11,829
-822
-6% -$22.1K
R icon
392
Ryder
R
$7.67B
$316K 0.04%
3,399
+636
+23% +$59.1K
ARG
393
DELISTED
AIRGAS INC
ARG
$315K 0.04%
2,735
+437
+19% +$50.3K
FXD icon
394
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$314K 0.04%
8,781
+841
+11% +$30.1K
EIX icon
395
Edison International
EIX
$20.5B
$312K 0.04%
4,763
+153
+3% +$10K
XLK icon
396
Technology Select Sector SPDR Fund
XLK
$84.7B
$311K 0.04%
+7,523
New +$311K
FXZ icon
397
First Trust Materials AlphaDEX Fund
FXZ
$230M
$309K 0.04%
9,788
+414
+4% +$13.1K
EWW icon
398
iShares MSCI Mexico ETF
EWW
$1.85B
$308K 0.04%
5,193
+110
+2% +$6.52K
PZZA icon
399
Papa John's
PZZA
$1.63B
$307K 0.04%
+5,510
New +$307K
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$932M
$305K 0.04%
5,055
+545
+12% +$32.9K
14 15
16
17 18