FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$66.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
451
Valero Energy
VLO
$48.7B
$474K 0.03%
+8,935
New +$474K
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
$473K 0.03%
10,288
-223
-2% -$10.3K
RFG icon
453
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$469K 0.03%
18,805
-2,370
-11% -$59.1K
NOV icon
454
NOV
NOV
$4.95B
$465K 0.03%
12,666
+5,478
+76% +$201K
VYX icon
455
NCR Voyix
VYX
$1.84B
$464K 0.03%
23,477
+109
+0.5% +$2.15K
XOP icon
456
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$464K 0.03%
3,013
-222
-7% -$34.2K
LPT
457
DELISTED
Liberty Property Trust
LPT
$462K 0.03%
11,438
-3,863
-25% -$156K
BCPC
458
Balchem Corporation
BCPC
$5.23B
$461K 0.03%
5,944
+87
+1% +$6.75K
DE icon
459
Deere & Co
DE
$128B
$460K 0.03%
5,389
-104
-2% -$8.88K
LHX icon
460
L3Harris
LHX
$51B
$459K 0.03%
5,015
+316
+7% +$28.9K
UAA icon
461
Under Armour
UAA
$2.2B
$458K 0.03%
11,852
-257
-2% -$9.93K
TSLA icon
462
Tesla
TSLA
$1.13T
$457K 0.03%
33,630
+1,500
+5% +$20.4K
LKQ icon
463
LKQ Corp
LKQ
$8.33B
$455K 0.03%
12,818
+393
+3% +$14K
HRB icon
464
H&R Block
HRB
$6.85B
$454K 0.03%
19,611
+6,599
+51% +$153K
CAE icon
465
CAE Inc
CAE
$8.53B
$452K 0.03%
31,776
+11,423
+56% +$162K
EPI icon
466
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$452K 0.03%
20,892
+2,414
+13% +$52.2K
MDYV icon
467
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$451K 0.03%
10,454
-1,236
-11% -$53.3K
HOG icon
468
Harley-Davidson
HOG
$3.67B
$450K 0.03%
8,555
+620
+8% +$32.6K
APH icon
469
Amphenol
APH
$135B
$449K 0.03%
27,636
+1,504
+6% +$24.4K
XLK icon
470
Technology Select Sector SPDR Fund
XLK
$84.1B
$449K 0.03%
+9,400
New +$449K
CE icon
471
Celanese
CE
$5.34B
$448K 0.03%
6,727
+101
+2% +$6.73K
WAT icon
472
Waters Corp
WAT
$18.2B
$446K 0.03%
2,813
+30
+1% +$4.76K
PVH icon
473
PVH
PVH
$4.22B
$445K 0.03%
4,029
-63
-2% -$6.96K
TOTL icon
474
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$441K 0.03%
+8,784
New +$441K
TM icon
475
Toyota
TM
$260B
$437K 0.03%
3,765
+1,393
+59% +$162K
17 18
19
20 21