FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
+$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$10.7B
$555K 0.06%
5,706
-352
-6% -$34.2K
HPQ icon
377
HP
HPQ
$27.2B
$554K 0.06%
18,866
-5,691
-23% -$167K
FTNT icon
378
Fortinet
FTNT
$61.2B
$552K 0.06%
8,311
+957
+13% +$63.6K
PGR icon
379
Progressive
PGR
$143B
$545K 0.06%
3,811
-172
-4% -$24.6K
VALE icon
380
Vale
VALE
$44.7B
$545K 0.06%
34,550
-9,073
-21% -$143K
GII icon
381
SPDR S&P Global Infrastructure ETF
GII
$589M
$545K 0.06%
10,004
-293
-3% -$16K
FLRN icon
382
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$545K 0.06%
17,896
-3,757
-17% -$114K
STWD icon
383
Starwood Property Trust
STWD
$7.58B
$537K 0.06%
30,331
-1,521
-5% -$26.9K
VTWG icon
384
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$535K 0.06%
3,243
-97
-3% -$16K
LEN icon
385
Lennar Class A
LEN
$35.6B
$534K 0.06%
5,252
-1,537
-23% -$156K
BLDR icon
386
Builders FirstSource
BLDR
$15.5B
$534K 0.06%
6,013
-4,862
-45% -$432K
PAG icon
387
Penske Automotive Group
PAG
$12.3B
$533K 0.06%
3,761
-955
-20% -$135K
FAST icon
388
Fastenal
FAST
$54.5B
$530K 0.06%
19,646
-2,830
-13% -$76.3K
RDUS
389
DELISTED
Radius Recycling
RDUS
$526K 0.06%
16,925
-2,793
-14% -$86.9K
BSCO
390
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$523K 0.06%
25,413
-3,290
-11% -$67.7K
ICE icon
391
Intercontinental Exchange
ICE
$99.4B
$522K 0.06%
5,008
+130
+3% +$13.6K
AR icon
392
Antero Resources
AR
$9.87B
$521K 0.06%
22,579
-3,547
-14% -$81.9K
FVC icon
393
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$521K 0.06%
15,786
-205
-1% -$6.76K
WMT icon
394
Walmart
WMT
$815B
$520K 0.06%
10,575
-3,015
-22% -$148K
CME icon
395
CME Group
CME
$94.6B
$519K 0.06%
2,709
-3,000
-53% -$575K
GRMN icon
396
Garmin
GRMN
$45.9B
$517K 0.06%
5,118
-168
-3% -$17K
PSLV icon
397
Sprott Physical Silver Trust
PSLV
$7.67B
$516K 0.06%
61,822
-2,395
-4% -$20K
OKTA icon
398
Okta
OKTA
$16.4B
$515K 0.06%
5,974
-3,351
-36% -$289K
WSO icon
399
Watsco
WSO
$16.3B
$515K 0.06%
1,619
-248
-13% -$78.9K
IBB icon
400
iShares Biotechnology ETF
IBB
$5.69B
$510K 0.06%
3,945
-6,469
-62% -$836K
14 15
16
17 18