FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
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
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
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
PALL icon
476
abrdn Physical Palladium Shares ETF
PALL
$520M
$491K 0.04%
2,350
-429
-15% -$89.6K
ATR icon
477
AptarGroup
ATR
$9.11B
$490K 0.04%
4,171
-150
-3% -$17.6K
FITB icon
478
Fifth Third Bancorp
FITB
$30.1B
$483K 0.04%
11,230
+540
+5% +$23.2K
SHW icon
479
Sherwin-Williams
SHW
$93.6B
$481K 0.04%
1,927
-87
-4% -$21.7K
POWI icon
480
Power Integrations
POWI
$2.52B
$480K 0.04%
5,179
-1,436
-22% -$133K
DHI icon
481
D.R. Horton
DHI
$54.9B
$477K 0.04%
6,408
-2,226
-26% -$166K
AMCR icon
482
Amcor
AMCR
$18.9B
$470K 0.04%
41,489
-36,714
-47% -$416K
FTSD icon
483
Franklin Short Duration US Government ETF
FTSD
$241M
$470K 0.04%
5,106
+167
+3% +$15.4K
IRT icon
484
Independence Realty Trust
IRT
$4.18B
$470K 0.04%
+17,769
New +$470K
BLMN icon
485
Bloomin' Brands
BLMN
$589M
$469K 0.04%
21,355
-957
-4% -$21K
SJM icon
486
J.M. Smucker
SJM
$11.9B
$467K 0.04%
3,452
-6,776
-66% -$917K
INCY icon
487
Incyte
INCY
$16.9B
$465K 0.04%
5,853
-1,478
-20% -$117K
PPL icon
488
PPL Corp
PPL
$26.4B
$464K 0.04%
16,253
-4,563
-22% -$130K
LXP icon
489
LXP Industrial Trust
LXP
$2.69B
$461K 0.04%
+29,367
New +$461K
LEN icon
490
Lennar Class A
LEN
$36.9B
$460K 0.04%
5,854
-7,520
-56% -$591K
BEN icon
491
Franklin Resources
BEN
$12.9B
$459K 0.04%
16,455
-2,352
-13% -$65.6K
KW icon
492
Kennedy-Wilson Holdings
KW
$1.22B
$459K 0.04%
+18,835
New +$459K
EBND icon
493
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$456K 0.04%
20,073
-58,269
-74% -$1.32M
ENPH icon
494
Enphase Energy
ENPH
$5.07B
$455K 0.04%
2,257
-961
-30% -$194K
GNL icon
495
Global Net Lease
GNL
$1.82B
$452K 0.04%
28,745
-9
-0% -$142
VGSH icon
496
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$448K 0.04%
7,562
+188
+3% +$11.1K
GEN icon
497
Gen Digital
GEN
$18.4B
$446K 0.04%
16,826
+459
+3% +$12.2K
SQM icon
498
Sociedad Química y Minera de Chile
SQM
$13B
$445K 0.04%
+5,194
New +$445K
INFY icon
499
Infosys
INFY
$69.6B
$444K 0.04%
17,841
-18,652
-51% -$464K
CI icon
500
Cigna
CI
$80.3B
$443K 0.04%
1,849
+968
+110% +$232K
18 19
20
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