FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
-$16M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.7M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.39M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.4M
5
VAW icon
Vanguard Materials ETF
VAW
$4.09M

Sector Composition

1 Technology 12.03%
2 Healthcare 6.99%
3 Financials 5.87%
4 Industrials 4.63%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
451
Nasdaq
NDAQ
$53.6B
$415K 0.05%
8,318
+826
+11% +$41.2K
PERI icon
452
Perion Network
PERI
$413M
$414K 0.05%
13,494
-4,112
-23% -$126K
PTLC icon
453
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$412K 0.05%
9,980
-287
-3% -$11.9K
WIT icon
454
Wipro
WIT
$28.6B
$412K 0.05%
174,436
-12,864
-7% -$30.4K
MU icon
455
Micron Technology
MU
$147B
$409K 0.05%
6,482
-355
-5% -$22.4K
SCO icon
456
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$405K 0.05%
15,764
+4,815
+44% +$124K
ANET icon
457
Arista Networks
ANET
$180B
$404K 0.05%
9,976
+396
+4% +$16K
BJ icon
458
BJs Wholesale Club
BJ
$12.8B
$399K 0.04%
6,331
+9
+0.1% +$567
FENY icon
459
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$399K 0.04%
17,993
+2,008
+13% +$44.5K
NGG icon
460
National Grid
NGG
$69.6B
$397K 0.04%
6,172
+417
+7% +$26.8K
DBMF icon
461
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$397K 0.04%
14,355
+2,588
+22% +$71.5K
C icon
462
Citigroup
C
$176B
$396K 0.04%
8,608
+4,203
+95% +$194K
COWZ icon
463
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$396K 0.04%
8,274
+3,520
+74% +$169K
CRK icon
464
Comstock Resources
CRK
$4.66B
$394K 0.04%
33,995
+2,226
+7% +$25.8K
XME icon
465
SPDR S&P Metals & Mining ETF
XME
$2.35B
$392K 0.04%
7,718
-465
-6% -$23.6K
DTE icon
466
DTE Energy
DTE
$28.4B
$392K 0.04%
3,559
+83
+2% +$9.13K
BR icon
467
Broadridge
BR
$29.4B
$391K 0.04%
2,362
-286
-11% -$47.4K
RF icon
468
Regions Financial
RF
$24.1B
$390K 0.04%
21,877
+4,079
+23% +$72.7K
MTH icon
469
Meritage Homes
MTH
$5.89B
$390K 0.04%
5,478
-2,884
-34% -$205K
WPS
470
DELISTED
iShares International Developed Property ETF
WPS
$388K 0.04%
14,858
-443
-3% -$11.6K
HAL icon
471
Halliburton
HAL
$18.8B
$383K 0.04%
11,600
+1,514
+15% +$49.9K
F icon
472
Ford
F
$46.7B
$383K 0.04%
25,286
+12,282
+94% +$186K
APO icon
473
Apollo Global Management
APO
$75.3B
$380K 0.04%
4,949
-1,273
-20% -$97.8K
FDS icon
474
Factset
FDS
$14B
$379K 0.04%
947
-252
-21% -$101K
VICI icon
475
VICI Properties
VICI
$35.8B
$378K 0.04%
12,041
-492
-4% -$15.5K
17 18
19
20 21