FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$377M
Cap. Flow
+$349M
Cap. Flow %
27.12%
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.55M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.51M

Sector Composition

1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
376
Fastenal
FAST
$55.1B
$796K 0.06%
31,656
+20,426
+182% +$514K
BR icon
377
Broadridge
BR
$29.4B
$795K 0.06%
5,193
+1,165
+29% +$178K
J icon
378
Jacobs Solutions
J
$17.4B
$791K 0.06%
+7,395
New +$791K
MORN icon
379
Morningstar
MORN
$10.8B
$790K 0.06%
3,510
+249
+8% +$56K
DQ
380
Daqo New Energy
DQ
$1.96B
$785K 0.06%
+10,391
New +$785K
BBBY
381
Bed Bath & Beyond, Inc.
BBBY
$567M
$784K 0.06%
11,835
-1,419
-11% -$94K
PYPL icon
382
PayPal
PYPL
$65.2B
$780K 0.06%
+3,213
New +$780K
ADEA icon
383
Adeia
ADEA
$1.69B
$772K 0.06%
+134,039
New +$772K
BSCO
384
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$771K 0.06%
+34,798
New +$771K
BSCN
385
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$771K 0.06%
+35,423
New +$771K
BSCM
386
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$769K 0.06%
35,518
+520
+1% +$11.3K
VPL icon
387
Vanguard FTSE Pacific ETF
VPL
$7.79B
$768K 0.06%
9,404
+172
+2% +$14K
BSCL
388
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$768K 0.06%
+36,323
New +$768K
FFIV icon
389
F5
FFIV
$18.1B
$765K 0.06%
3,668
+1,289
+54% +$269K
CBRE icon
390
CBRE Group
CBRE
$48.9B
$764K 0.06%
9,659
-3,033
-24% -$240K
BSCP icon
391
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$763K 0.06%
+34,453
New +$763K
TRVG
392
trivago
TRVG
$235M
$751K 0.06%
+34,942
New +$751K
AMRC icon
393
Ameresco
AMRC
$1.37B
$747K 0.06%
+15,352
New +$747K
ON icon
394
ON Semiconductor
ON
$20.1B
$745K 0.06%
17,905
-573
-3% -$23.8K
CPRT icon
395
Copart
CPRT
$47B
$744K 0.06%
27,416
+9,408
+52% +$255K
AMT icon
396
American Tower
AMT
$92.9B
$738K 0.06%
3,086
+773
+33% +$185K
ASX icon
397
ASE Group
ASX
$22.8B
$738K 0.06%
+95,841
New +$738K
GLW icon
398
Corning
GLW
$61B
$734K 0.06%
16,880
-385
-2% -$16.7K
BDX icon
399
Becton Dickinson
BDX
$55.1B
$732K 0.06%
3,086
+303
+11% +$71.9K
FDS icon
400
Factset
FDS
$14B
$729K 0.06%
2,362
+456
+24% +$141K
14 15
16
17 18