FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$5.39M 0.66%
42,430
+12,415
+41% +$1.58M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.01M 0.61%
209,148
-16,478
-7% -$395K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.87M 0.6%
97,028
+91,674
+1,712% +$4.6M
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.6M 0.56%
111,577
-11,137
-9% -$460K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$4.43M 0.54%
184,965
+11,381
+7% +$272K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.39M 0.54%
47,972
-2,981
-6% -$273K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$4.28M 0.52%
257,316
-145,959
-36% -$2.43M
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.12M 0.5%
106,586
-3,365
-3% -$130K
ACN icon
34
Accenture
ACN
$156B
$4.09M 0.5%
13,309
-4,362
-25% -$1.34M
AWK icon
35
American Water Works
AWK
$27.7B
$3.94M 0.48%
31,832
-2,292
-7% -$284K
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.94M 0.48%
125,169
+18,217
+17% +$573K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$3.82M 0.47%
36,875
-1,087
-3% -$113K
NVDA icon
38
NVIDIA
NVDA
$4.14T
$3.79M 0.46%
87,160
+37,540
+76% +$1.63M
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.69M 0.45%
36,631
-298
-0.8% -$30K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.67M 0.45%
+53,274
New +$3.67M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.48M 0.43%
46,330
-12,154
-21% -$913K
BBCB icon
42
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.1M
$3.41M 0.42%
78,948
-1,374
-2% -$59.4K
CSCO icon
43
Cisco
CSCO
$267B
$3.37M 0.41%
62,700
-3,379
-5% -$182K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.31M 0.41%
71,701
-4,895
-6% -$226K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$3.31M 0.41%
19,325
-1,656
-8% -$284K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$3.21M 0.39%
+19,957
New +$3.21M
SSUS icon
47
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$3.17M 0.39%
92,890
+80,749
+665% +$2.76M
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.15M 0.39%
128,571
-22,781
-15% -$558K
NXPI icon
49
NXP Semiconductors
NXPI
$56.2B
$3.08M 0.38%
15,394
+2,929
+23% +$586K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.55B
$3.08M 0.38%
45,892
-4,002
-8% -$268K
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