FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-11.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$937M
AUM Growth
-$178M
Cap. Flow
-$45.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
245
Reduced
392
Closed
136

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$12.4M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$5.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.17M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.57M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.39M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.72M
3
VDE icon
Vanguard Energy ETF
VDE
$7.32M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$2.24M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.13%
3 Financials 6.97%
4 Industrials 5.44%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$613K 0.07%
6,353
-83,916
-93% -$8.1M
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$613K 0.07%
7,659
-169
-2% -$13.5K
WDC icon
378
Western Digital
WDC
$31.9B
$610K 0.07%
17,999
+12,124
+206% +$411K
REMX icon
379
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$609K 0.07%
+7,019
New +$609K
UTHR icon
380
United Therapeutics
UTHR
$18.1B
$608K 0.06%
2,581
-661
-20% -$156K
SDY icon
381
SPDR S&P Dividend ETF
SDY
$20.5B
$608K 0.06%
5,122
-505
-9% -$59.9K
FVD icon
382
First Trust Value Line Dividend Fund
FVD
$9.15B
$606K 0.06%
15,602
-1,547
-9% -$60K
SVC
383
Service Properties Trust
SVC
$481M
$605K 0.06%
115,732
+50,004
+76% +$262K
XME icon
384
SPDR S&P Metals & Mining ETF
XME
$2.35B
$605K 0.06%
13,934
-926
-6% -$40.2K
URI icon
385
United Rentals
URI
$62.7B
$604K 0.06%
2,485
+584
+31% +$142K
ITW icon
386
Illinois Tool Works
ITW
$77.6B
$603K 0.06%
3,310
+293
+10% +$53.4K
RF icon
387
Regions Financial
RF
$24.1B
$602K 0.06%
32,121
+7,854
+32% +$147K
HST icon
388
Host Hotels & Resorts
HST
$12B
$601K 0.06%
38,340
+28,200
+278% +$442K
RSG icon
389
Republic Services
RSG
$71.7B
$601K 0.06%
4,592
-749
-14% -$98K
SHW icon
390
Sherwin-Williams
SHW
$92.9B
$598K 0.06%
2,670
+743
+39% +$166K
AEP icon
391
American Electric Power
AEP
$57.8B
$598K 0.06%
6,231
+1,083
+21% +$104K
BSCM
392
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$596K 0.06%
28,112
-3,477
-11% -$73.7K
TTGT icon
393
TechTarget
TTGT
$403M
$594K 0.06%
9,037
-137
-1% -$9K
RRX icon
394
Regal Rexnord
RRX
$9.66B
$592K 0.06%
5,211
+1,790
+52% +$203K
TPR icon
395
Tapestry
TPR
$21.7B
$588K 0.06%
19,250
+8,063
+72% +$246K
NOK icon
396
Nokia
NOK
$24.5B
$587K 0.06%
127,383
-195,330
-61% -$900K
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$33.7B
$587K 0.06%
12,313
-1,216
-9% -$57.9K
BSCN
398
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$586K 0.06%
27,982
-3,484
-11% -$73K
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$585K 0.06%
6,856
-680
-9% -$58K
MDB icon
400
MongoDB
MDB
$26.4B
$585K 0.06%
2,253
+1,120
+99% +$291K
14 15
16
17 18