FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
426
Parker-Hannifin
PH
$96.1B
$495K 0.04%
978
+3
+0.3% +$1.52K
PHB icon
427
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$494K 0.04%
27,481
-136
-0.5% -$2.44K
AER icon
428
AerCap
AER
$22B
$491K 0.04%
5,268
-562
-10% -$52.4K
VPL icon
429
Vanguard FTSE Pacific ETF
VPL
$7.79B
$490K 0.04%
6,600
+114
+2% +$8.46K
ORLY icon
430
O'Reilly Automotive
ORLY
$89B
$486K 0.04%
6,900
+360
+6% +$25.4K
NDSN icon
431
Nordson
NDSN
$12.6B
$486K 0.04%
2,094
-59
-3% -$13.7K
GPK icon
432
Graphic Packaging
GPK
$6.38B
$484K 0.04%
18,471
+1,013
+6% +$26.6K
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$481K 0.04%
11,405
+1,560
+16% +$65.8K
PTIN icon
434
Pacer Trendpilot International ETF
PTIN
$163M
$481K 0.04%
16,633
+7,497
+82% +$217K
BCD icon
435
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$479K 0.04%
14,771
+3,247
+28% +$105K
CASY icon
436
Casey's General Stores
CASY
$18.8B
$476K 0.04%
1,248
-365
-23% -$139K
VDE icon
437
Vanguard Energy ETF
VDE
$7.2B
$476K 0.04%
3,731
+1,670
+81% +$213K
GWX icon
438
SPDR S&P International Small Cap ETF
GWX
$773M
$474K 0.04%
14,929
+895
+6% +$28.4K
AWR icon
439
American States Water
AWR
$2.88B
$473K 0.04%
6,524
-4,210
-39% -$306K
GLW icon
440
Corning
GLW
$61B
$473K 0.04%
12,164
-1,493
-11% -$58K
AES icon
441
AES
AES
$9.21B
$472K 0.04%
26,875
-464
-2% -$8.15K
FCX icon
442
Freeport-McMoran
FCX
$66.5B
$471K 0.04%
9,693
-723
-7% -$35.1K
KRC icon
443
Kilroy Realty
KRC
$5.05B
$467K 0.04%
14,989
+487
+3% +$15.2K
BIIB icon
444
Biogen
BIIB
$20.6B
$465K 0.04%
2,008
+100
+5% +$23.2K
OMC icon
445
Omnicom Group
OMC
$15.4B
$465K 0.04%
5,182
-8,727
-63% -$783K
LOGI icon
446
Logitech
LOGI
$15.8B
$465K 0.04%
4,797
-240
-5% -$23.3K
CRSP icon
447
CRISPR Therapeutics
CRSP
$4.99B
$464K 0.04%
8,589
+2,030
+31% +$110K
MAA icon
448
Mid-America Apartment Communities
MAA
$17B
$463K 0.04%
3,246
+464
+17% +$66.2K
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$9.15B
$461K 0.04%
11,317
+3,377
+43% +$138K
DMXF icon
450
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$459K 0.04%
6,809
+1,191
+21% +$80.3K
16 17
18
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