FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$66.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIPE
376
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$607K 0.04%
30,764
+2,212
+8% +$43.6K
CPRT icon
377
Copart
CPRT
$47B
$606K 0.04%
90,576
+624
+0.7% +$4.18K
DOC icon
378
Healthpeak Properties
DOC
$12.8B
$606K 0.04%
17,537
-1,843
-10% -$63.7K
CBRL icon
379
Cracker Barrel
CBRL
$1.18B
$605K 0.04%
4,577
+2,201
+93% +$291K
FMS icon
380
Fresenius Medical Care
FMS
$14.5B
$600K 0.04%
13,715
-224
-2% -$9.8K
SEE icon
381
Sealed Air
SEE
$4.82B
$597K 0.04%
13,035
+215
+2% +$9.85K
ABBV icon
382
AbbVie
ABBV
$375B
$596K 0.04%
9,452
-3,219
-25% -$203K
CENT icon
383
Central Garden & Pet
CENT
$2.37B
$596K 0.04%
28,656
+9,153
+47% +$190K
HON icon
384
Honeywell
HON
$136B
$596K 0.04%
5,365
+571
+12% +$63.4K
OSIR
385
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$594K 0.04%
119,842
-3,775
-3% -$18.7K
YHOO
386
DELISTED
Yahoo Inc
YHOO
$593K 0.04%
13,749
+1,372
+11% +$59.2K
ICUI icon
387
ICU Medical
ICUI
$3.24B
$591K 0.04%
4,675
+2,166
+86% +$274K
TBT icon
388
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$586K 0.04%
18,548
+5,588
+43% +$177K
UBT icon
389
ProShares Ultra 20+ Year Treasury
UBT
$131M
$586K 0.04%
12,080
+5,284
+78% +$256K
SPFF icon
390
Global X SuperIncome Preferred ETF
SPFF
$135M
$585K 0.04%
43,425
-4,464
-9% -$60.1K
WOLF icon
391
Wolfspeed
WOLF
$196M
$584K 0.04%
22,695
+461
+2% +$11.9K
GZT
392
DELISTED
Gazit-globe Ltd
GZT
$584K 0.04%
56,451
+11,978
+27% +$124K
EIX icon
393
Edison International
EIX
$21B
$580K 0.04%
8,032
+705
+10% +$50.9K
ENTL
394
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$580K 0.04%
26,158
-210
-0.8% -$4.66K
AXP icon
395
American Express
AXP
$227B
$577K 0.04%
9,016
+199
+2% +$12.7K
VOO icon
396
Vanguard S&P 500 ETF
VOO
$728B
$572K 0.04%
2,881
-1,170
-29% -$232K
SOXX icon
397
iShares Semiconductor ETF
SOXX
$13.7B
$565K 0.04%
+15,006
New +$565K
CNP icon
398
CenterPoint Energy
CNP
$24.7B
$560K 0.04%
24,109
+9,901
+70% +$230K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$12.5B
$557K 0.04%
3,742
-102
-3% -$15.2K
ASML icon
400
ASML
ASML
$307B
$550K 0.04%
5,023
+301
+6% +$33K
14 15
16
17 18