FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
+$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
401
Ross Stores
ROST
$48.7B
$505K 0.06%
4,762
-864
-15% -$91.7K
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$503K 0.06%
6,275
-1,284
-17% -$103K
ENPH icon
403
Enphase Energy
ENPH
$4.96B
$501K 0.06%
2,385
+339
+17% +$71.3K
KRC icon
404
Kilroy Realty
KRC
$4.97B
$501K 0.06%
15,472
-2,653
-15% -$86K
SKM icon
405
SK Telecom
SKM
$8.24B
$500K 0.06%
24,362
-3,784
-13% -$77.6K
URI icon
406
United Rentals
URI
$60.8B
$499K 0.06%
1,260
-1,033
-45% -$409K
FDS icon
407
Factset
FDS
$14.1B
$498K 0.06%
1,199
+260
+28% +$108K
NDSN icon
408
Nordson
NDSN
$12.5B
$497K 0.06%
2,235
-208
-9% -$46.2K
CRWD icon
409
CrowdStrike
CRWD
$106B
$494K 0.06%
3,601
-92
-2% -$12.6K
NRG icon
410
NRG Energy
NRG
$29.5B
$493K 0.06%
14,379
-3,016
-17% -$103K
DG icon
411
Dollar General
DG
$23B
$493K 0.06%
2,342
-371
-14% -$78.1K
PDBC icon
412
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$493K 0.06%
34,635
+21,844
+171% +$311K
MTH icon
413
Meritage Homes
MTH
$5.63B
$488K 0.06%
8,362
-2,572
-24% -$150K
NFRA icon
414
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$485K 0.05%
9,345
– –
RSG icon
415
Republic Services
RSG
$71.5B
$485K 0.05%
3,587
-441
-11% -$59.6K
BJ icon
416
BJs Wholesale Club
BJ
$12.8B
$481K 0.05%
6,322
+294
+5% +$22.4K
ITW icon
417
Illinois Tool Works
ITW
$76.4B
$481K 0.05%
1,974
-359
-15% -$87.4K
SCHF icon
418
Schwab International Equity ETF
SCHF
$50.9B
$475K 0.05%
+27,304
New +$475K
GIS icon
419
General Mills
GIS
$26.9B
$472K 0.05%
5,524
-524
-9% -$44.8K
AIT icon
420
Applied Industrial Technologies
AIT
$9.88B
$470K 0.05%
3,308
-287
-8% -$40.8K
AGCO icon
421
AGCO
AGCO
$8.03B
$470K 0.05%
3,476
+1,279
+58% +$173K
ILF icon
422
iShares Latin America 40 ETF
ILF
$1.77B
$470K 0.05%
19,671
-249
-1% -$5.94K
INTU icon
423
Intuit
INTU
$187B
$465K 0.05%
1,042
-91
-8% -$40.6K
DFS
424
DELISTED
Discover Financial Services
DFS
$465K 0.05%
4,700
-1,622
-26% -$160K
PHO icon
425
Invesco Water Resources ETF
PHO
$2.21B
$462K 0.05%
8,658
-1,501
-15% -$80.1K
15 16
17
18 19