FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
376
Delta Air Lines
DAL
$39.9B
$471K 0.06%
+12,743
New +$471K
UBS icon
377
UBS Group
UBS
$128B
$470K 0.06%
19,071
-6,261
-25% -$154K
GLW icon
378
Corning
GLW
$61B
$468K 0.06%
15,367
+26
+0.2% +$792
DOW icon
379
Dow Inc
DOW
$17.4B
$466K 0.06%
9,032
+739
+9% +$38.1K
NRG icon
380
NRG Energy
NRG
$28.6B
$466K 0.06%
12,087
-1,834
-13% -$70.6K
XLSR icon
381
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$464K 0.06%
11,242
+2
+0% +$83
MET icon
382
MetLife
MET
$52.9B
$463K 0.06%
7,367
+1,299
+21% +$81.7K
AMKR icon
383
Amkor Technology
AMKR
$6.09B
$462K 0.06%
20,438
+70
+0.3% +$1.58K
AER icon
384
AerCap
AER
$22B
$459K 0.06%
7,329
-1,278
-15% -$80.1K
HASI icon
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$459K 0.06%
21,656
-2,560
-11% -$54.3K
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$11.1B
$456K 0.06%
5,154
-134
-3% -$11.9K
SLB icon
387
Schlumberger
SLB
$53.4B
$455K 0.06%
7,796
-6,564
-46% -$383K
CCI icon
388
Crown Castle
CCI
$41.9B
$453K 0.06%
4,917
-1,418
-22% -$130K
MU icon
389
Micron Technology
MU
$147B
$452K 0.06%
6,642
+160
+2% +$10.9K
ADI icon
390
Analog Devices
ADI
$122B
$450K 0.06%
2,569
+953
+59% +$167K
SPGI icon
391
S&P Global
SPGI
$164B
$446K 0.05%
1,219
-587
-33% -$215K
BWA icon
392
BorgWarner
BWA
$9.53B
$446K 0.05%
11,036
-1,223
-10% -$49.4K
HPQ icon
393
HP
HPQ
$27.4B
$445K 0.05%
17,328
-1,788
-9% -$46K
SKM icon
394
SK Telecom
SKM
$8.38B
$445K 0.05%
20,750
-858
-4% -$18.4K
DIS icon
395
Walt Disney
DIS
$212B
$443K 0.05%
5,469
-3,985
-42% -$323K
ALGM icon
396
Allegro MicroSystems
ALGM
$5.66B
$442K 0.05%
13,836
+2,745
+25% +$87.7K
URI icon
397
United Rentals
URI
$62.7B
$439K 0.05%
988
-122
-11% -$54.2K
HES
398
DELISTED
Hess
HES
$438K 0.05%
2,862
-2,860
-50% -$438K
YYY icon
399
Amplify High Income ETF
YYY
$604M
$436K 0.05%
39,230
-7,035
-15% -$78.2K
SBND icon
400
Columbia Short Duration Bond ETF
SBND
$70.1M
$434K 0.05%
+24,367
New +$434K
14 15
16
17 18