FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
-$16M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.7M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.39M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.4M
5
VAW icon
Vanguard Materials ETF
VAW
$4.09M

Sector Composition

1 Technology 12.03%
2 Healthcare 6.99%
3 Financials 5.87%
4 Industrials 4.63%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYG icon
401
Lloyds Banking Group
LYG
$64.5B
$493K 0.06%
223,937
-20,647
-8% -$45.4K
XLSR icon
402
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$487K 0.05%
+11,240
New +$487K
BLDR icon
403
Builders FirstSource
BLDR
$16.5B
$484K 0.05%
3,559
-2,454
-41% -$334K
PHM icon
404
Pultegroup
PHM
$27.7B
$483K 0.05%
6,218
+1,087
+21% +$84.4K
WEC icon
405
WEC Energy
WEC
$34.7B
$479K 0.05%
5,426
-711
-12% -$62.7K
PAG icon
406
Penske Automotive Group
PAG
$12.4B
$479K 0.05%
2,872
-889
-24% -$148K
RSPG icon
407
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$478K 0.05%
6,986
-10,312
-60% -$706K
FAST icon
408
Fastenal
FAST
$55.1B
$474K 0.05%
16,056
-3,590
-18% -$106K
AEL
409
DELISTED
American Equity Investment Life Holding Company
AEL
$471K 0.05%
9,032
-2,490
-22% -$130K
SNPS icon
410
Synopsys
SNPS
$111B
$466K 0.05%
1,069
+223
+26% +$97.1K
HST icon
411
Host Hotels & Resorts
HST
$12B
$465K 0.05%
27,627
-6,621
-19% -$111K
DFS
412
DELISTED
Discover Financial Services
DFS
$463K 0.05%
3,961
-739
-16% -$86.4K
PHO icon
413
Invesco Water Resources ETF
PHO
$2.29B
$463K 0.05%
8,203
-455
-5% -$25.7K
ACGL icon
414
Arch Capital
ACGL
$34.1B
$462K 0.05%
6,170
-258
-4% -$19.3K
SPG icon
415
Simon Property Group
SPG
$59.5B
$461K 0.05%
3,996
-89
-2% -$10.3K
HWM icon
416
Howmet Aerospace
HWM
$71.8B
$461K 0.05%
+9,306
New +$461K
NFRA icon
417
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$459K 0.05%
8,762
-583
-6% -$30.5K
ARCO icon
418
Arcos Dorados Holdings
ARCO
$1.47B
$458K 0.05%
44,718
-4,754
-10% -$48.7K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$11.1B
$458K 0.05%
5,288
-418
-7% -$36.2K
HUM icon
420
Humana
HUM
$37B
$458K 0.05%
1,023
+135
+15% +$60.4K
IBKR icon
421
Interactive Brokers
IBKR
$26.8B
$456K 0.05%
+21,980
New +$456K
HSY icon
422
Hershey
HSY
$37.6B
$456K 0.05%
1,828
+761
+71% +$190K
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$7.86B
$455K 0.05%
3,671
+619
+20% +$76.7K
RDUS
424
DELISTED
Radius Recycling
RDUS
$452K 0.05%
15,063
-1,862
-11% -$55.8K
JKS
425
JinkoSolar
JKS
$1.32B
$451K 0.05%
10,163
+3,364
+49% +$149K
15 16
17
18 19