FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$191K 0.05%
+13,022
402
$189K 0.05%
+14,168
403
$186K 0.05%
11,950
-13
404
$180K 0.04%
+10,462
405
$175K 0.04%
+11,572
406
$172K 0.04%
13,414
-3,822
407
$163K 0.04%
24,418
+284
408
$159K 0.04%
14,212
+1,071
409
$155K 0.04%
15,768
+1,196
410
$154K 0.04%
5,148
-490
411
$154K 0.04%
1,814
+19
412
$154K 0.04%
17,429
-1,716
413
$148K 0.04%
+15,911
414
$144K 0.04%
17,782
-1,064
415
$140K 0.03%
27,132
+1,602
416
$117K 0.03%
24,477
+9,756
417
$116K 0.03%
1,583
-15
418
$105K 0.03%
19,828
-22,065
419
$104K 0.03%
12,921
+982
420
$99K 0.02%
+11,066
421
$97K 0.02%
+16,155
422
$97K 0.02%
11,431
-1,971
423
$94K 0.02%
568
-4
424
$81K 0.02%
15,350
-2,183
425
$78K 0.02%
11,241
-4,008
15 16
17
18 19