FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
+$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRSP icon
476
CRISPR Therapeutics
CRSP
$4.86B
$391K 0.04%
8,648
-67
-0.8% -$3.03K
PTLC icon
477
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$391K 0.04%
10,267
-127
-1% -$4.84K
UTHR icon
478
United Therapeutics
UTHR
$18B
$389K 0.04%
1,738
-793
-31% -$178K
CASY icon
479
Casey's General Stores
CASY
$20.3B
$389K 0.04%
1,797
-298
-14% -$64.5K
BR icon
480
Broadridge
BR
$29.4B
$388K 0.04%
2,648
-385
-13% -$56.4K
BLMN icon
481
Bloomin' Brands
BLMN
$582M
$386K 0.04%
15,065
-5,568
-27% -$143K
WFC icon
482
Wells Fargo
WFC
$258B
$385K 0.04%
10,289
-756
-7% -$28.3K
EXPD icon
483
Expeditors International
EXPD
$16.4B
$382K 0.04%
+3,468
New +$382K
ARCO icon
484
Arcos Dorados Holdings
ARCO
$1.48B
$381K 0.04%
49,472
+30,188
+157% +$233K
DTE icon
485
DTE Energy
DTE
$28B
$381K 0.04%
3,476
-3,002
-46% -$329K
CBT icon
486
Cabot Corp
CBT
$4.28B
$381K 0.04%
4,968
-4,541
-48% -$348K
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$7.76B
$379K 0.04%
+791
New +$379K
LOGI icon
488
Logitech
LOGI
$16B
$377K 0.04%
6,498
+1,012
+18% +$58.8K
T icon
489
AT&T
T
$208B
$376K 0.04%
19,536
-11,483
-37% -$221K
EBND icon
490
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$376K 0.04%
17,700
+6
+0% +$127
NGG icon
491
National Grid
NGG
$69.9B
$374K 0.04%
5,755
+252
+5% +$16.4K
AMD icon
492
Advanced Micro Devices
AMD
$261B
$372K 0.04%
3,798
+129
+4% +$12.6K
GLPI icon
493
Gaming and Leisure Properties
GLPI
$13.6B
$369K 0.04%
7,081
-11,657
-62% -$607K
TMUS icon
494
T-Mobile US
TMUS
$270B
$368K 0.04%
2,544
+550
+28% +$79.7K
DELL icon
495
Dell
DELL
$85.6B
$368K 0.04%
+9,142
New +$368K
PH icon
496
Parker-Hannifin
PH
$97.3B
$361K 0.04%
+1,074
New +$361K
OZK icon
497
Bank OZK
OZK
$5.92B
$361K 0.04%
10,542
-4,989
-32% -$171K
XEL icon
498
Xcel Energy
XEL
$42.7B
$360K 0.04%
5,342
+906
+20% +$61.1K
GNW icon
499
Genworth Financial
GNW
$3.5B
$359K 0.04%
+71,514
New +$359K
FENY icon
500
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$359K 0.04%
15,985
+6,855
+75% +$154K
18 19
20
21 22