FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
376
Global X US Preferred ETF
PFFD
$2.34B
$849K 0.06%
32,451
+4,953
+18% +$130K
SBUX icon
377
Starbucks
SBUX
$97.1B
$846K 0.06%
7,564
+133
+2% +$14.9K
VG
378
DELISTED
Vonage Holdings Corporation
VG
$837K 0.06%
58,066
+404
+0.7% +$5.82K
RUN icon
379
Sunrun
RUN
$4.19B
$831K 0.06%
14,900
-3,237
-18% -$181K
AWK icon
380
American Water Works
AWK
$28B
$824K 0.06%
5,345
+1,093
+26% +$169K
KO icon
381
Coca-Cola
KO
$292B
$824K 0.06%
15,231
-110
-0.7% -$5.95K
J icon
382
Jacobs Solutions
J
$17.4B
$821K 0.06%
7,444
+49
+0.7% +$5.4K
ADEA icon
383
Adeia
ADEA
$1.69B
$820K 0.06%
139,418
+5,379
+4% +$31.6K
BB icon
384
BlackBerry
BB
$2.31B
$820K 0.06%
67,093
+14,371
+27% +$176K
CBRE icon
385
CBRE Group
CBRE
$48.9B
$819K 0.06%
9,555
-104
-1% -$8.91K
EGHT icon
386
8x8 Inc
EGHT
$282M
$819K 0.06%
29,502
+225
+0.8% +$6.25K
PERI icon
387
Perion Network
PERI
$413M
$810K 0.06%
37,804
+12,077
+47% +$259K
FL icon
388
Foot Locker
FL
$2.29B
$807K 0.06%
13,089
+6,834
+109% +$421K
NRG icon
389
NRG Energy
NRG
$28.6B
$804K 0.06%
19,955
+950
+5% +$38.3K
NVEE
390
DELISTED
NV5 Global
NVEE
$802K 0.06%
33,932
+6,664
+24% +$158K
KB icon
391
KB Financial Group
KB
$28.5B
$800K 0.06%
16,236
+6,539
+67% +$322K
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$800K 0.06%
8,418
+1,930
+30% +$183K
ABT icon
393
Abbott
ABT
$231B
$796K 0.06%
6,870
+1,198
+21% +$139K
BFAM icon
394
Bright Horizons
BFAM
$6.64B
$792K 0.06%
5,385
+18
+0.3% +$2.65K
SWKS icon
395
Skyworks Solutions
SWKS
$11.2B
$791K 0.06%
4,125
-1,302
-24% -$250K
BSCO
396
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$791K 0.06%
35,665
+867
+2% +$19.2K
AEP icon
397
American Electric Power
AEP
$57.8B
$789K 0.06%
9,325
-199
-2% -$16.8K
BSCN
398
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$789K 0.06%
36,287
+864
+2% +$18.8K
BSCP icon
399
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$788K 0.06%
35,313
+860
+2% +$19.2K
ALGN icon
400
Align Technology
ALGN
$10.1B
$786K 0.06%
1,286
-450
-26% -$275K
14 15
16
17 18