FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$49.9M
Cap. Flow %
-4%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAC icon
476
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$440K 0.04%
2,696
+98
+4% +$16K
NGVC icon
477
Vitamin Cottage Natural Grocers
NGVC
$833M
$438K 0.04%
24,259
-6,222
-20% -$112K
PNC icon
478
PNC Financial Services
PNC
$78.9B
$436K 0.04%
2,699
+626
+30% +$101K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$76.5B
$436K 0.03%
1,743
-252
-13% -$63K
RCL icon
480
Royal Caribbean
RCL
$93.8B
$436K 0.03%
3,134
+423
+16% +$58.8K
IBN icon
481
ICICI Bank
IBN
$114B
$433K 0.03%
16,393
-3,854
-19% -$102K
KR icon
482
Kroger
KR
$44.7B
$433K 0.03%
7,578
-5,923
-44% -$338K
FLBL icon
483
Franklin Senior Loan ETF
FLBL
$1.21B
$433K 0.03%
17,669
-7,858
-31% -$192K
BA icon
484
Boeing
BA
$174B
$432K 0.03%
2,240
-77
-3% -$14.9K
ETN icon
485
Eaton
ETN
$136B
$430K 0.03%
1,376
-235
-15% -$73.5K
PSTG icon
486
Pure Storage
PSTG
$25.9B
$428K 0.03%
8,231
+411
+5% +$21.4K
WRB icon
487
W.R. Berkley
WRB
$27.4B
$423K 0.03%
7,181
+1,454
+25% +$85.7K
HYGV icon
488
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$420K 0.03%
10,207
-1,398
-12% -$57.5K
SHYG icon
489
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$419K 0.03%
9,845
-4,500
-31% -$191K
NOVT icon
490
Novanta
NOVT
$4.14B
$417K 0.03%
2,383
-2,102
-47% -$367K
A icon
491
Agilent Technologies
A
$35.8B
$415K 0.03%
2,850
+480
+20% +$69.8K
PSA icon
492
Public Storage
PSA
$50.9B
$414K 0.03%
1,427
-7
-0.5% -$2.03K
BIIB icon
493
Biogen
BIIB
$21.1B
$411K 0.03%
1,908
-35
-2% -$7.55K
TILT icon
494
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$411K 0.03%
2,071
-42
-2% -$8.33K
PTLC icon
495
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$410K 0.03%
8,592
-72
-0.8% -$3.44K
FNCL icon
496
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$409K 0.03%
6,889
+1,028
+18% +$61.1K
IBKR icon
497
Interactive Brokers
IBKR
$27.7B
$407K 0.03%
14,588
-6,176
-30% -$172K
GBDC icon
498
Golub Capital BDC
GBDC
$3.91B
$407K 0.03%
24,478
+1,905
+8% +$31.7K
CR icon
499
Crane Co
CR
$10.5B
$404K 0.03%
2,993
-357
-11% -$48.2K
STN icon
500
Stantec
STN
$12.3B
$404K 0.03%
+4,864
New +$404K
18 19
20
21 22