FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$49.9M
Cap. Flow %
-4%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
451
Molson Coors Class B
TAP
$9.86B
$476K 0.04%
7,083
+3,554
+101% +$239K
MCO icon
452
Moody's
MCO
$91B
$473K 0.04%
1,205
+278
+30% +$109K
ILF icon
453
iShares Latin America 40 ETF
ILF
$1.78B
$472K 0.04%
16,601
-3,507
-17% -$99.7K
XLSR icon
454
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$472K 0.04%
9,461
-605
-6% -$30.2K
SPG icon
455
Simon Property Group
SPG
$59.6B
$470K 0.04%
3,001
-202
-6% -$31.6K
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$469K 0.04%
+4,049
New +$469K
TDG icon
457
TransDigm Group
TDG
$72.9B
$467K 0.04%
379
-23
-6% -$28.3K
GDX icon
458
VanEck Gold Miners ETF
GDX
$20.2B
$466K 0.04%
14,722
+517
+4% +$16.3K
FN icon
459
Fabrinet
FN
$13.2B
$463K 0.04%
2,447
+189
+8% +$35.7K
BK icon
460
Bank of New York Mellon
BK
$73.4B
$460K 0.04%
+7,991
New +$460K
CB icon
461
Chubb
CB
$111B
$459K 0.04%
1,770
+64
+4% +$16.6K
ADSK icon
462
Autodesk
ADSK
$69.6B
$458K 0.04%
1,760
+24
+1% +$6.25K
OMFL icon
463
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$457K 0.04%
+8,278
New +$457K
ARW icon
464
Arrow Electronics
ARW
$6.49B
$456K 0.04%
3,524
+1,301
+59% +$168K
AZN icon
465
AstraZeneca
AZN
$253B
$456K 0.04%
6,730
-3,324
-33% -$225K
GWX icon
466
SPDR S&P International Small Cap ETF
GWX
$781M
$456K 0.04%
14,034
+343
+3% +$11.1K
SMIZ icon
467
Zacks Small/Mid Cap ETF
SMIZ
$145M
$454K 0.04%
+14,358
New +$454K
LOGI icon
468
Logitech
LOGI
$16B
$450K 0.04%
5,037
-89
-2% -$7.95K
GLW icon
469
Corning
GLW
$61.8B
$450K 0.04%
13,657
-1,413
-9% -$46.6K
SANM icon
470
Sanmina
SANM
$6.34B
$448K 0.04%
7,211
-101
-1% -$6.28K
RSPC icon
471
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.5M
$448K 0.04%
15,027
-3,483
-19% -$104K
APO icon
472
Apollo Global Management
APO
$76.9B
$448K 0.04%
3,982
+251
+7% +$28.2K
WPS
473
DELISTED
iShares International Developed Property ETF
WPS
$448K 0.04%
15,764
-196
-1% -$5.57K
CRSP icon
474
CRISPR Therapeutics
CRSP
$4.92B
$447K 0.04%
6,559
-1,888
-22% -$129K
SMMV icon
475
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$447K 0.04%
+11,931
New +$447K
17 18
19
20 21