FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$66.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
401
PPL Corp
PPL
$26.6B
$549K 0.04%
15,872
-60
-0.4% -$2.08K
XLI icon
402
Industrial Select Sector SPDR Fund
XLI
$23.1B
$549K 0.04%
+9,408
New +$549K
AMX icon
403
America Movil
AMX
$59.1B
$546K 0.04%
47,747
-3,363
-7% -$38.5K
PAYX icon
404
Paychex
PAYX
$48.7B
$542K 0.03%
9,359
+3,000
+47% +$174K
CMCSA icon
405
Comcast
CMCSA
$125B
$540K 0.03%
16,282
+8,526
+110% +$283K
HOLX icon
406
Hologic
HOLX
$14.8B
$540K 0.03%
13,912
-608
-4% -$23.6K
BSMX
407
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$534K 0.03%
60,734
-10,738
-15% -$94.4K
CB
408
DELISTED
CHUBB CORPORATION
CB
$533K 0.03%
4,241
+2,081
+96% +$262K
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$532K 0.03%
12,180
-2,372
-16% -$104K
RES icon
410
RPC Inc
RES
$1.04B
$532K 0.03%
31,667
+4,879
+18% +$82K
PGR icon
411
Progressive
PGR
$143B
$529K 0.03%
16,794
+2,488
+17% +$78.4K
SLYG icon
412
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$528K 0.03%
11,048
-312
-3% -$14.9K
AWR icon
413
American States Water
AWR
$2.88B
$527K 0.03%
13,155
-378
-3% -$15.1K
BTI icon
414
British American Tobacco
BTI
$122B
$526K 0.03%
8,240
+2,518
+44% +$161K
IDU icon
415
iShares US Utilities ETF
IDU
$1.63B
$526K 0.03%
8,578
-6,004
-41% -$368K
DON icon
416
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$523K 0.03%
17,250
-1,533
-8% -$46.5K
GE icon
417
GE Aerospace
GE
$296B
$523K 0.03%
3,684
+35
+1% +$4.97K
SCS icon
418
Steelcase
SCS
$1.97B
$521K 0.03%
37,534
+5,110
+16% +$70.9K
BAX icon
419
Baxter International
BAX
$12.5B
$520K 0.03%
10,932
-400
-4% -$19K
CI icon
420
Cigna
CI
$81.5B
$518K 0.03%
3,976
+214
+6% +$27.9K
LNT icon
421
Alliant Energy
LNT
$16.6B
$514K 0.03%
13,427
+6,704
+100% +$257K
EZM icon
422
WisdomTree US MidCap Fund
EZM
$824M
$512K 0.03%
16,053
-1,947
-11% -$62.1K
RMD icon
423
ResMed
RMD
$40.6B
$512K 0.03%
7,895
-4,935
-38% -$320K
VEA icon
424
Vanguard FTSE Developed Markets ETF
VEA
$171B
$512K 0.03%
13,682
+2,011
+17% +$75.3K
AEP icon
425
American Electric Power
AEP
$57.8B
$511K 0.03%
7,958
-286
-3% -$18.4K
15 16
17
18 19