FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
376
Evergy
EVRG
$16.5B
$439K 0.04%
6,195
+44
+0.7% +$3.12K
DISCA
377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$439K 0.04%
+14,739
New +$439K
LEG icon
378
Leggett & Platt
LEG
$1.35B
$437K 0.04%
9,682
+633
+7% +$28.6K
CBSH icon
379
Commerce Bancshares
CBSH
$8.08B
$436K 0.04%
7,992
+910
+13% +$49.6K
HOLX icon
380
Hologic
HOLX
$14.8B
$433K 0.04%
8,135
-631
-7% -$33.6K
AMED
381
DELISTED
Amedisys
AMED
$431K 0.04%
+2,281
New +$431K
XEL icon
382
Xcel Energy
XEL
$43B
$430K 0.04%
6,265
+327
+6% +$22.4K
BLDR icon
383
Builders FirstSource
BLDR
$16.5B
$423K 0.04%
17,263
-4,680
-21% -$115K
FLN icon
384
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$423K 0.04%
19,159
+3,726
+24% +$82.3K
ETR icon
385
Entergy
ETR
$39.2B
$422K 0.04%
6,392
+246
+4% +$16.2K
MKC icon
386
McCormick & Company Non-Voting
MKC
$19B
$422K 0.04%
5,176
-1,074
-17% -$87.6K
JKHY icon
387
Jack Henry & Associates
JKHY
$11.8B
$421K 0.04%
2,548
+276
+12% +$45.6K
BKH icon
388
Black Hills Corp
BKH
$4.35B
$419K 0.04%
4,997
+1,930
+63% +$162K
HCKT icon
389
Hackett Group
HCKT
$576M
$419K 0.04%
26,956
+9,686
+56% +$151K
MBB icon
390
iShares MBS ETF
MBB
$41.3B
$417K 0.04%
3,837
+6
+0.2% +$652
PB icon
391
Prosperity Bancshares
PB
$6.46B
$417K 0.04%
5,759
+539
+10% +$39K
TTE icon
392
TotalEnergies
TTE
$133B
$413K 0.04%
8,357
+1,544
+23% +$76.3K
SBRA icon
393
Sabra Healthcare REIT
SBRA
$4.56B
$412K 0.04%
19,153
+189
+1% +$4.07K
TROW icon
394
T Rowe Price
TROW
$23.8B
$408K 0.04%
2,948
-143
-5% -$19.8K
BAX icon
395
Baxter International
BAX
$12.5B
$407K 0.04%
4,457
-293
-6% -$26.8K
PPL icon
396
PPL Corp
PPL
$26.6B
$406K 0.04%
11,266
-704
-6% -$25.4K
MET icon
397
MetLife
MET
$52.9B
$405K 0.04%
7,859
-3
-0% -$155
SCHW icon
398
Charles Schwab
SCHW
$167B
$405K 0.04%
8,560
+1,033
+14% +$48.9K
CPK icon
399
Chesapeake Utilities
CPK
$2.96B
$404K 0.04%
4,131
+993
+32% +$97.1K
ILF icon
400
iShares Latin America 40 ETF
ILF
$1.78B
$403K 0.04%
12,708
-131
-1% -$4.15K
14 15
16
17 18