FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$72K 0.02%
13,790
-1,473
427
$70K 0.02%
82,753
+6,656
428
$67K 0.02%
15,272
-1,561
429
$58K 0.01%
11,221
+826
430
$55K 0.01%
1,313
-109
431
$42K 0.01%
20,073
-648
432
$40K 0.01%
11,075
+793
433
$40K 0.01%
11,356
+952
434
$33K 0.01%
16,071
+158
435
$26K 0.01%
+14,317
436
– –
-16,022
437
– –
-14,354
438
– –
-44,825
439
– –
-28,355
440
– –
-4,230
441
– –
-20,087
442
– –
-6,982
443
– –
-11,191
444
– –
-19,895
445
– –
-3,002
446
– –
-7,612
447
– –
-44,380
448
– –
-17,132
449
– –
-1,742
450
– –
-21,009
15 16 17
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