FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
451
Crane NXT
CXT
$3.54B
$539K 0.05%
14,320
+820
+6% +$30.9K
TNL icon
452
Travel + Leisure Co
TNL
$4.1B
$538K 0.05%
9,282
+1,031
+12% +$59.8K
CASY icon
453
Casey's General Stores
CASY
$19.4B
$530K 0.05%
2,673
-44
-2% -$8.72K
ETN icon
454
Eaton
ETN
$136B
$530K 0.05%
3,493
-6,885
-66% -$1.04M
RHI icon
455
Robert Half
RHI
$3.66B
$527K 0.05%
+4,614
New +$527K
NUGT icon
456
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
$526K 0.05%
+7,421
New +$526K
PSP icon
457
Invesco Global Listed Private Equity ETF
PSP
$330M
$526K 0.05%
8,163
-1,084
-12% -$69.9K
CRTO icon
458
Criteo
CRTO
$1.24B
$524K 0.05%
19,225
-13,275
-41% -$362K
SPBO icon
459
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$520K 0.05%
16,254
-372
-2% -$11.9K
MMI icon
460
Marcus & Millichap
MMI
$1.28B
$518K 0.05%
+9,842
New +$518K
MUFG icon
461
Mitsubishi UFJ Financial
MUFG
$177B
$516K 0.05%
83,391
+71,767
+617% +$444K
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$10.8B
$515K 0.05%
6,686
-513
-7% -$39.5K
AEP icon
463
American Electric Power
AEP
$57.5B
$514K 0.05%
5,148
-607
-11% -$60.6K
KLIC icon
464
Kulicke & Soffa
KLIC
$1.99B
$514K 0.05%
9,170
+3,241
+55% +$182K
PERI icon
465
Perion Network
PERI
$416M
$509K 0.05%
22,613
-4,830
-18% -$109K
RRX icon
466
Regal Rexnord
RRX
$9.54B
$509K 0.05%
3,421
-332
-9% -$49.4K
D icon
467
Dominion Energy
D
$49.5B
$507K 0.05%
5,970
+3,079
+107% +$261K
VNLA icon
468
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$507K 0.05%
10,327
-3,497
-25% -$172K
NFRA icon
469
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$506K 0.05%
8,819
+688
+8% +$39.5K
EMR icon
470
Emerson Electric
EMR
$74.7B
$502K 0.05%
5,123
+2,230
+77% +$219K
MDB icon
471
MongoDB
MDB
$26.3B
$502K 0.05%
+1,133
New +$502K
TROW icon
472
T Rowe Price
TROW
$23.8B
$499K 0.04%
3,298
-4,000
-55% -$605K
UDR icon
473
UDR
UDR
$12.8B
$499K 0.04%
+8,695
New +$499K
KO icon
474
Coca-Cola
KO
$290B
$495K 0.04%
7,989
-7,117
-47% -$441K
RIG icon
475
Transocean
RIG
$2.98B
$494K 0.04%
108,071
+95,179
+738% +$435K
17 18
19
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