FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$7.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.69M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.94M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.74M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
376
Republic Services
RSG
$71.5B
$912K 0.07%
6,539
-167
-2% -$23.3K
ZBRA icon
377
Zebra Technologies
ZBRA
$15.9B
$911K 0.07%
1,530
-38
-2% -$22.6K
IXN icon
378
iShares Global Tech ETF
IXN
$5.79B
$910K 0.07%
14,128
-1,716
-11% -$111K
WHR icon
379
Whirlpool
WHR
$5.24B
$909K 0.07%
3,874
-169
-4% -$39.7K
OMC icon
380
Omnicom Group
OMC
$15.1B
$905K 0.07%
+12,348
New +$905K
KO icon
381
Coca-Cola
KO
$292B
$894K 0.07%
15,106
-1,302
-8% -$77.1K
ATO icon
382
Atmos Energy
ATO
$26.3B
$889K 0.07%
+8,489
New +$889K
GIS icon
383
General Mills
GIS
$26.9B
$889K 0.07%
13,194
-1,151
-8% -$77.6K
HOLX icon
384
Hologic
HOLX
$14.8B
$886K 0.06%
11,577
-194
-2% -$14.8K
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.36B
$882K 0.06%
34,247
-3,767
-10% -$97K
SRVR icon
386
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$882K 0.06%
20,381
+1,749
+9% +$75.7K
NDAQ icon
387
Nasdaq
NDAQ
$54.4B
$881K 0.06%
12,585
-1,080
-8% -$75.6K
APO icon
388
Apollo Global Management
APO
$76.9B
$876K 0.06%
+12,101
New +$876K
RSPM icon
389
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$873K 0.06%
+24,255
New +$873K
BCD icon
390
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$870K 0.06%
28,298
+4,428
+19% +$136K
PHYS icon
391
Sprott Physical Gold
PHYS
$13B
$869K 0.06%
60,501
-2,674
-4% -$38.4K
BIG
392
DELISTED
Big Lots, Inc.
BIG
$866K 0.06%
19,215
+6,027
+46% +$272K
VTWV icon
393
Vanguard Russell 2000 Value ETF
VTWV
$827M
$862K 0.06%
5,934
-229
-4% -$33.3K
EXPE icon
394
Expedia Group
EXPE
$26.9B
$857K 0.06%
+4,744
New +$857K
LSPD icon
395
Lightspeed Commerce
LSPD
$1.64B
$857K 0.06%
21,207
+3,348
+19% +$135K
PGNY icon
396
Progyny
PGNY
$1.98B
$855K 0.06%
+16,971
New +$855K
STE icon
397
Steris
STE
$24.5B
$850K 0.06%
3,490
-88
-2% -$21.4K
AZN icon
398
AstraZeneca
AZN
$253B
$849K 0.06%
14,573
-241
-2% -$14K
CLLS
399
Cellectis
CLLS
$286M
$845K 0.06%
104,063
+17,619
+20% +$143K
PLUG icon
400
Plug Power
PLUG
$1.63B
$843K 0.06%
29,861
-2,212
-7% -$62.4K
14 15
16
17 18