FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
376
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$738K 0.04%
44,170
+110
+0.2% +$1.84K
ALV icon
377
Autoliv
ALV
$9.66B
$736K 0.04%
9,996
+2,473
+33% +$182K
LFUS icon
378
Littelfuse
LFUS
$6.43B
$736K 0.04%
4,602
+317
+7% +$50.7K
TTM
379
DELISTED
Tata Motors Limited
TTM
$736K 0.04%
20,649
-3,196
-13% -$114K
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$9.11B
$735K 0.04%
25,331
+7,876
+45% +$229K
MDYG icon
381
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$728K 0.04%
15,705
-39
-0.2% -$1.81K
KRO icon
382
KRONOS Worldwide
KRO
$719M
$727K 0.04%
44,243
+6,533
+17% +$107K
MTX icon
383
Minerals Technologies
MTX
$1.97B
$726K 0.04%
9,474
+1,093
+13% +$83.8K
PIZ icon
384
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$723K 0.04%
+31,002
New +$723K
LUV icon
385
Southwest Airlines
LUV
$16.2B
$721K 0.04%
13,416
+5,030
+60% +$270K
SDY icon
386
SPDR S&P Dividend ETF
SDY
$20.3B
$721K 0.04%
8,185
+2,538
+45% +$224K
GSH
387
DELISTED
Guangshen Railway Co. Ltd
GSH
$720K 0.04%
23,852
-7,832
-25% -$236K
SODA
388
DELISTED
SodaStream International Ltd
SODA
$718K 0.04%
14,832
+2,802
+23% +$136K
SPHD icon
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$717K 0.04%
17,690
+5,644
+47% +$229K
AMX icon
390
America Movil
AMX
$59.9B
$711K 0.04%
50,203
-5,149
-9% -$72.9K
GLW icon
391
Corning
GLW
$62.2B
$711K 0.04%
26,331
-7,246
-22% -$196K
AER icon
392
AerCap
AER
$21.8B
$708K 0.04%
15,407
+5,557
+56% +$255K
ICUI icon
393
ICU Medical
ICUI
$3.2B
$708K 0.04%
4,638
+248
+6% +$37.9K
XRX icon
394
Xerox
XRX
$468M
$701K 0.04%
+23,878
New +$701K
TSLA icon
395
Tesla
TSLA
$1.12T
$700K 0.04%
37,725
+435
+1% +$8.07K
HDV icon
396
iShares Core High Dividend ETF
HDV
$11.5B
$696K 0.04%
8,294
+2,629
+46% +$221K
NOBL icon
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$695K 0.04%
12,369
+3,928
+47% +$221K
GLPG icon
398
Galapagos
GLPG
$2.16B
$692K 0.04%
8,032
+3,297
+70% +$284K
INSY
399
DELISTED
Insys Therapeutics, Inc.
INSY
$691K 0.04%
65,717
-7,476
-10% -$78.6K
OMAB icon
400
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$688K 0.04%
15,923
-5,276
-25% -$228K
14 15
16
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