FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$41.3M
Cap. Flow %
10.25%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M
4
BND icon
Vanguard Total Bond Market
BND
$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.4M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.55M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.69M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRE icon
26
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.95M 0.48%
70,697
+14,562
+26% +$401K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.91M 0.47%
15,626
+268
+2% +$32.8K
CSM icon
28
ProShares Large Cap Core Plus
CSM
$467M
$1.89M 0.47%
21,507
+6,258
+41% +$550K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.8M 0.45%
19,064
+5,014
+36% +$472K
VAW icon
30
Vanguard Materials ETF
VAW
$2.86B
$1.72M 0.43%
16,694
+749
+5% +$77.4K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.67M 0.42%
32,939
-8,519
-21% -$432K
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.66M 0.41%
86,315
-2,646
-3% -$50.8K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.65M 0.41%
20,640
-680
-3% -$54.3K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$796M
$1.6M 0.4%
94,547
-8,381
-8% -$142K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.59M 0.39%
14,653
-958
-6% -$104K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.2B
$1.58M 0.39%
130,359
+2,513
+2% +$30.5K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.5M 0.37%
14,243
-4,570
-24% -$482K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.5M 0.37%
13,575
+853
+7% +$94.1K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.48M 0.37%
13,713
-881
-6% -$95K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.46M 0.36%
35,396
+16,945
+92% +$697K
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.45M 0.36%
+44,002
New +$1.45M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.44M 0.36%
24,461
-11,405
-32% -$670K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$1.42M 0.35%
15,279
-431
-3% -$40.1K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.35M 0.33%
14,903
-359
-2% -$32.4K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.34M 0.33%
9,918
-1,107
-10% -$150K
VTV icon
46
Vanguard Value ETF
VTV
$143B
$1.33M 0.33%
17,429
-1,405
-7% -$107K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.29M 0.32%
13,000
-3,438
-21% -$342K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$1.25M 0.31%
1,118
-1
-0.1% -$1.12K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.25M 0.31%
33,974
-3,054
-8% -$112K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.25M 0.31%
20,363
+7,385
+57% +$453K
1
2
3 4 5