FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1.42%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$49.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.62M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.71%
2 Industrials 3.18%
3 Healthcare 2.25%
4 Consumer Discretionary 1.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.9M 0.65%
+17,387
New +$1.9M
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$1.89M 0.64%
+105,932
New +$1.89M
PHB icon
28
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.78M 0.6%
+95,260
New +$1.78M
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.73M 0.59%
+75,551
New +$1.73M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.68M 0.57%
+42,771
New +$1.68M
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.59M 0.54%
+15,103
New +$1.59M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.2B
$1.47M 0.5%
+130,887
New +$1.47M
AAPL icon
33
Apple
AAPL
$3.54T
$1.46M 0.5%
+3,692
New +$1.46M
VAW icon
34
Vanguard Materials ETF
VAW
$2.86B
$1.46M 0.5%
+16,859
New +$1.46M
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.45M 0.49%
+13,030
New +$1.45M
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.45M 0.49%
+21,138
New +$1.45M
GNMA icon
37
iShares GNMA Bond ETF
GNMA
$369M
$1.44M 0.49%
+29,686
New +$1.44M
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.43M 0.49%
+13,000
New +$1.43M
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.41M 0.48%
+13,692
New +$1.41M
VTV icon
40
Vanguard Value ETF
VTV
$143B
$1.34M 0.45%
+19,749
New +$1.34M
MORT icon
41
VanEck Mortgage REIT Income ETF
MORT
$327M
$1.28M 0.44%
+51,371
New +$1.28M
IAU icon
42
iShares Gold Trust
IAU
$52.2B
$1.28M 0.43%
+106,511
New +$1.28M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.42%
+16,828
New +$1.22M
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$1.22M 0.41%
+15,579
New +$1.22M
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.16M 0.39%
+38,470
New +$1.16M
WTRE icon
46
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.14M 0.39%
+41,738
New +$1.14M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.14M 0.39%
+10,298
New +$1.14M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.1M 0.38%
+14,127
New +$1.1M
SLV icon
49
iShares Silver Trust
SLV
$20.2B
$1.1M 0.37%
+57,965
New +$1.1M
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.09M 0.37%
+34,749
New +$1.09M
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