FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
+$1.12B
Cap. Flow
-$185M
Cap. Flow %
-16.58%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
255
Reduced
384
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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.48M 0.58%
53,585
+2,849
+6% +$345K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$6.44M 0.58%
36,359
+10,548
+41% +$1.87M
SWAN icon
28
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$6.14M 0.55%
195,965
+36,100
+23% +$1.13M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$5.98M 0.54%
338,765
+183,707
+118% +$3.24M
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$5.82M 0.52%
43,013
+23,621
+122% +$3.2M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.77M 0.52%
110,584
-46,103
-29% -$2.4M
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.73M 0.51%
62,534
+9,900
+19% +$908K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.73M 0.51%
104,486
-115,272
-52% -$6.32M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.7M 0.51%
73,040
-25,239
-26% -$1.97M
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.66M 0.51%
16,102
+8,680
+117% +$3.05M
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.63M 0.5%
114,059
-56,100
-33% -$2.77M
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.59M 0.5%
124,382
-79,552
-39% -$3.58M
BBCB icon
38
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$5.53M 0.5%
110,127
-122,756
-53% -$6.16M
RSPN icon
39
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$5.49M 0.49%
29,112
+15,288
+111% +$2.88M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$5.49M 0.49%
24,685
+2,179
+10% +$485K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$5.47M 0.49%
74,870
+1,215
+2% +$88.7K
AGZD icon
42
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$5.46M 0.49%
117,643
-131,407
-53% -$6.1M
TSM icon
43
TSMC
TSM
$1.2T
$5.41M 0.49%
51,908
+2,564
+5% +$267K
MSFT icon
44
Microsoft
MSFT
$3.76T
$5.35M 0.48%
17,367
-6,461
-27% -$1.99M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.34M 0.48%
49,691
+3,090
+7% +$332K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.32M 0.48%
127,346
-10,334
-8% -$431K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.07M 0.46%
60,870
+13,304
+28% +$1.11M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.88M 0.44%
97,470
-74,145
-43% -$3.71M
SPGI icon
49
S&P Global
SPGI
$165B
$4.78M 0.43%
11,648
+2,646
+29% +$1.09M
SYK icon
50
Stryker
SYK
$149B
$4.76M 0.43%
17,788
+5,099
+40% +$1.36M
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