FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$62.6M
Cap. Flow
+$55.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.87M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.36M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
401
Copart
CPRT
$47B
$474K 0.03%
93,104
+21,064
+29% +$107K
SIPE
402
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$471K 0.03%
24,077
+1,893
+9% +$37K
SDY icon
403
SPDR S&P Dividend ETF
SDY
$20.5B
$470K 0.03%
5,877
+842
+17% +$67.3K
AAL icon
404
American Airlines Group
AAL
$8.63B
$469K 0.03%
11,431
-2,309
-17% -$94.7K
AWR icon
405
American States Water
AWR
$2.88B
$468K 0.03%
11,890
-1,172
-9% -$46.1K
TSLA icon
406
Tesla
TSLA
$1.13T
$468K 0.03%
30,570
+1,950
+7% +$29.9K
ASML icon
407
ASML
ASML
$307B
$467K 0.03%
4,655
+149
+3% +$14.9K
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$467K 0.03%
11,492
-1,060
-8% -$43.1K
O icon
409
Realty Income
O
$54.2B
$465K 0.03%
7,670
-681
-8% -$41.3K
OB
410
DELISTED
Onebeacon Insurance Group Ltd
OB
$465K 0.03%
36,565
-3,850
-10% -$49K
PEG icon
411
Public Service Enterprise Group
PEG
$40.5B
$464K 0.03%
9,842
-1,567
-14% -$73.9K
CXW icon
412
CoreCivic
CXW
$2.11B
$462K 0.03%
+14,406
New +$462K
ESGR
413
DELISTED
Enstar Group
ESGR
$461K 0.03%
2,832
+359
+15% +$58.4K
EIX icon
414
Edison International
EIX
$21B
$460K 0.03%
6,398
-1,151
-15% -$82.8K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$12.5B
$460K 0.03%
3,472
-443
-11% -$58.7K
EZM icon
416
WisdomTree US MidCap Fund
EZM
$824M
$459K 0.03%
15,288
-1,224
-7% -$36.7K
MED icon
417
Medifast
MED
$149M
$456K 0.03%
15,101
-2,074
-12% -$62.6K
RMD icon
418
ResMed
RMD
$40.6B
$456K 0.03%
7,887
-3,683
-32% -$213K
GLW icon
419
Corning
GLW
$61B
$455K 0.03%
21,783
+979
+5% +$20.4K
NSP icon
420
Insperity
NSP
$2.03B
$453K 0.03%
17,524
-878
-5% -$22.7K
THO icon
421
Thor Industries
THO
$5.94B
$452K 0.03%
7,085
+758
+12% +$48.4K
TPR icon
422
Tapestry
TPR
$21.7B
$448K 0.03%
+11,164
New +$448K
PSA icon
423
Public Storage
PSA
$52.2B
$447K 0.03%
1,620
-4
-0.2% -$1.1K
ASX icon
424
ASE Group
ASX
$22.8B
$444K 0.03%
75,850
-1,925
-2% -$11.3K
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$934M
$444K 0.03%
7,969
-2,564
-24% -$143K
15 16
17
18 19