FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFI icon
376
Gold Fields
GFI
$32B
$708K 0.06%
+45,788
New +$708K
RSG icon
377
Republic Services
RSG
$71.5B
$708K 0.06%
5,341
-1,198
-18% -$159K
FSLR icon
378
First Solar
FSLR
$21.8B
$702K 0.06%
8,388
-7,661
-48% -$641K
NFLX icon
379
Netflix
NFLX
$537B
$702K 0.06%
1,874
-158
-8% -$59.2K
GLW icon
380
Corning
GLW
$62B
$699K 0.06%
18,942
+5,018
+36% +$185K
PHO icon
381
Invesco Water Resources ETF
PHO
$2.21B
$697K 0.06%
13,141
+804
+7% +$42.6K
DWX icon
382
SPDR S&P International Dividend ETF
DWX
$492M
$694K 0.06%
17,889
-6,447
-26% -$250K
WFC icon
383
Wells Fargo
WFC
$259B
$691K 0.06%
14,261
-30,195
-68% -$1.46M
CB icon
384
Chubb
CB
$110B
$690K 0.06%
3,228
-541
-14% -$116K
MNA icon
385
IQ ARB Merger Arbitrage ETF
MNA
$256M
$676K 0.06%
21,159
+4,149
+24% +$133K
URI icon
386
United Rentals
URI
$60.8B
$675K 0.06%
1,901
+443
+30% +$157K
CUBI icon
387
Customers Bancorp
CUBI
$2.13B
$674K 0.06%
12,932
-3,296
-20% -$172K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$674K 0.06%
7,828
-237
-3% -$20.4K
FLRN icon
389
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$672K 0.06%
22,026
-96,983
-81% -$2.96M
ICVT icon
390
iShares Convertible Bond ETF
ICVT
$2.84B
$672K 0.06%
8,060
-4
-0% -$333
BSCM
391
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$672K 0.06%
31,589
-3,733
-11% -$79.4K
MAA icon
392
Mid-America Apartment Communities
MAA
$17B
$671K 0.06%
3,202
+1,109
+53% +$232K
PTLC icon
393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$669K 0.06%
17,227
+2,421
+16% +$94K
MET icon
394
MetLife
MET
$52.7B
$665K 0.06%
9,461
-1,149
-11% -$80.8K
BSCN
395
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$664K 0.06%
31,466
-3,743
-11% -$79K
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$5.45B
$660K 0.06%
17,462
+5,614
+47% +$212K
NRG icon
397
NRG Energy
NRG
$29.5B
$657K 0.06%
17,120
+3,164
+23% +$121K
NVEE
398
DELISTED
NV5 Global
NVEE
$654K 0.06%
19,632
-10,860
-36% -$362K
BSCO
399
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$649K 0.06%
30,816
-3,686
-11% -$77.6K
XLI icon
400
Industrial Select Sector SPDR Fund
XLI
$23.1B
$648K 0.06%
+6,294
New +$648K
14 15
16
17 18