FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$11.9M
3
+$6.23M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.07M

Top Sells

1
+$93.1M
2
+$16.6M
3
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$301K 0.03%
1,456
-191
402
$299K 0.03%
3,755
-721
403
$298K 0.03%
3,201
-1,106
404
$297K 0.03%
13,766
+1,058
405
$297K 0.03%
110,719
-16,146
406
$296K 0.03%
37,296
+14,957
407
$296K 0.03%
31,908
-9,612
408
$296K 0.03%
8,416
-8,612
409
$295K 0.03%
196,373
-67,893
410
$295K 0.03%
2,613
+210
411
$294K 0.03%
2,032
-151
412
$293K 0.03%
4,867
-1,859
413
$291K 0.03%
+7,264
414
$291K 0.03%
+1,736
415
$290K 0.03%
665
-179
416
$289K 0.03%
5,871
+1,570
417
$287K 0.03%
5,543
-1,161
418
$281K 0.03%
3,915
-617
419
$281K 0.03%
1,613
-554
420
$280K 0.03%
4,477
-492
421
$278K 0.03%
2,790
-868
422
$277K 0.03%
2,678
-169
423
$277K 0.03%
+30,102
424
$276K 0.03%
4,874
-123
425
$276K 0.03%
23,202
-3,795
15 16
17
18 19