FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
451
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$509K 0.03%
+7,949
New +$509K
GE icon
452
GE Aerospace
GE
$293B
$507K 0.03%
3,346
-338
-9% -$51.2K
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
$505K 0.03%
3,685
-4,866
-57% -$667K
KMB icon
454
Kimberly-Clark
KMB
$43.1B
$501K 0.03%
4,393
+1,993
+83% +$227K
FFIV icon
455
F5
FFIV
$18.4B
$497K 0.03%
+3,432
New +$497K
AACG
456
ATA Creativity
AACG
$65.1M
$496K 0.03%
133,377
-34,333
-20% -$128K
CE icon
457
Celanese
CE
$5.09B
$496K 0.03%
6,299
-428
-6% -$33.7K
NI icon
458
NiSource
NI
$18.9B
$496K 0.03%
22,402
+1,895
+9% +$42K
KMX icon
459
CarMax
KMX
$9.21B
$495K 0.03%
7,683
+208
+3% +$13.4K
POWI icon
460
Power Integrations
POWI
$2.52B
$494K 0.03%
14,570
+2,840
+24% +$96.3K
SPFF icon
461
Global X SuperIncome Preferred ETF
SPFF
$136M
$491K 0.03%
38,366
-5,059
-12% -$64.7K
FVD icon
462
First Trust Value Line Dividend Fund
FVD
$9.12B
$489K 0.03%
17,455
+8,542
+96% +$239K
ILF icon
463
iShares Latin America 40 ETF
ILF
$1.78B
$489K 0.03%
17,740
+15
+0.1% +$413
KLAC icon
464
KLA
KLAC
$120B
$487K 0.03%
6,187
+831
+16% +$65.4K
ADM icon
465
Archer Daniels Midland
ADM
$29.9B
$485K 0.03%
10,613
+4,649
+78% +$212K
SDY icon
466
SPDR S&P Dividend ETF
SDY
$20.5B
$483K 0.03%
5,647
+2,784
+97% +$238K
MDYV icon
467
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$480K 0.03%
10,228
-226
-2% -$10.6K
ACET
468
DELISTED
Aceto Corp
ACET
$479K 0.03%
+21,824
New +$479K
TDC icon
469
Teradata
TDC
$2.01B
$478K 0.03%
+17,591
New +$478K
IHG icon
470
InterContinental Hotels
IHG
$19B
$477K 0.03%
9,781
+4,082
+72% +$199K
PEG icon
471
Public Service Enterprise Group
PEG
$40B
$476K 0.03%
10,856
-858
-7% -$37.6K
WAIR
472
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$475K 0.03%
31,798
+1,264
+4% +$18.9K
SODA
473
DELISTED
SodaStream International Ltd
SODA
$475K 0.03%
12,030
+437
+4% +$17.3K
SLX icon
474
VanEck Steel ETF
SLX
$82.2M
$474K 0.03%
12,547
+470
+4% +$17.8K
TWX
475
DELISTED
Time Warner Inc
TWX
$474K 0.03%
4,908
+159
+3% +$15.4K
17 18
19
20 21