FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$7.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.69M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.94M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.74M
3
VDE icon
Vanguard Energy ETF
VDE
$9.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSCC icon
476
Lattice Semiconductor
LSCC
$9.13B
$613K 0.04%
7,961
-334
-4% -$25.7K
ASX icon
477
ASE Group
ASX
$25B
$610K 0.04%
78,133
-744
-0.9% -$5.81K
ADSK icon
478
Autodesk
ADSK
$69.6B
$603K 0.04%
2,146
-19
-0.9% -$5.34K
NRG icon
479
NRG Energy
NRG
$28.6B
$601K 0.04%
13,956
-363
-3% -$15.6K
TM icon
480
Toyota
TM
$264B
$601K 0.04%
3,245
+28
+0.9% +$5.19K
ELV icon
481
Elevance Health
ELV
$69.4B
$598K 0.04%
1,289
+523
+68% +$243K
TDOC icon
482
Teladoc Health
TDOC
$1.39B
$592K 0.04%
6,443
-127
-2% -$11.7K
ENPH icon
483
Enphase Energy
ENPH
$5.07B
$589K 0.04%
3,218
-66
-2% -$12.1K
SPBO icon
484
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$579K 0.04%
16,626
-331
-2% -$11.5K
PEP icon
485
PepsiCo
PEP
$194B
$576K 0.04%
3,315
-117
-3% -$20.3K
RUN icon
486
Sunrun
RUN
$3.9B
$576K 0.04%
16,800
+83
+0.5% +$2.85K
RMBS icon
487
Rambus
RMBS
$7.88B
$572K 0.04%
19,460
+8,383
+76% +$246K
FL icon
488
Foot Locker
FL
$2.29B
$570K 0.04%
13,057
-2,097
-14% -$91.5K
LSI
489
DELISTED
Life Storage, Inc.
LSI
$566K 0.04%
+3,692
New +$566K
SPG icon
490
Simon Property Group
SPG
$59.6B
$562K 0.04%
3,515
-676
-16% -$108K
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$562K 0.04%
5,214
+215
+4% +$23.2K
AMP icon
492
Ameriprise Financial
AMP
$46.4B
$559K 0.04%
1,853
-71
-4% -$21.4K
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$557K 0.04%
11,043
-107
-1% -$5.4K
ORCL icon
494
Oracle
ORCL
$670B
$557K 0.04%
6,392
-1,969
-24% -$172K
DPZ icon
495
Domino's
DPZ
$15.8B
$556K 0.04%
985
-73
-7% -$41.2K
WGO icon
496
Winnebago Industries
WGO
$1.02B
$555K 0.04%
7,410
-689
-9% -$51.6K
FVC icon
497
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$549K 0.04%
14,505
+555
+4% +$21K
MNA icon
498
IQ ARB Merger Arbitrage ETF
MNA
$257M
$549K 0.04%
17,010
+1,039
+7% +$33.5K
RELX icon
499
RELX
RELX
$86.4B
$548K 0.04%
16,816
+370
+2% +$12.1K
AX icon
500
Axos Financial
AX
$5.21B
$546K 0.04%
9,768
-481
-5% -$26.9K
18 19
20
21 22