FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.76%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSY
501
DELISTED
Insys Therapeutics, Inc.
INSY
$560K 0.03%
63,032
-3,089
-5% -$27.4K
MTD icon
502
Mettler-Toledo International
MTD
$25.8B
$559K 0.03%
892
+45
+5% +$28.2K
ISCV icon
503
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$558K 0.03%
11,415
+576
+5% +$28.2K
MBB icon
504
iShares MBS ETF
MBB
$41.4B
$558K 0.03%
5,206
+101
+2% +$10.8K
BND icon
505
Vanguard Total Bond Market
BND
$135B
$557K 0.03%
+6,798
New +$557K
ENB icon
506
Enbridge
ENB
$106B
$557K 0.03%
13,317
+493
+4% +$20.6K
STM icon
507
STMicroelectronics
STM
$23B
$556K 0.03%
28,632
+6,456
+29% +$125K
ITUB icon
508
Itaú Unibanco
ITUB
$75.9B
$553K 0.03%
80,851
+3,807
+5% +$26K
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$15.6B
$551K 0.03%
9,885
+184
+2% +$10.3K
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$549K 0.03%
16,464
+1,215
+8% +$40.5K
SBUX icon
511
Starbucks
SBUX
$94.3B
$545K 0.03%
10,147
-7,356
-42% -$395K
TECD
512
DELISTED
Tech Data Corp
TECD
$545K 0.03%
6,138
+2,234
+57% +$198K
KTOS icon
513
Kratos Defense & Security Solutions
KTOS
$11.1B
$544K 0.03%
41,625
-24,031
-37% -$314K
KOS icon
514
Kosmos Energy
KOS
$837M
$543K 0.03%
68,250
+11,053
+19% +$87.9K
XME icon
515
SPDR S&P Metals & Mining ETF
XME
$2.37B
$542K 0.03%
16,838
+470
+3% +$15.1K
SEE icon
516
Sealed Air
SEE
$4.82B
$540K 0.03%
12,633
+227
+2% +$9.7K
LTC
517
LTC Properties
LTC
$1.68B
$538K 0.03%
11,458
-226
-2% -$10.6K
ADM icon
518
Archer Daniels Midland
ADM
$29.4B
$537K 0.03%
12,640
+1,364
+12% +$57.9K
CNI icon
519
Canadian National Railway
CNI
$57.8B
$537K 0.03%
6,477
+3,650
+129% +$303K
MDYV icon
520
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$536K 0.03%
10,824
+790
+8% +$39.1K
MS icon
521
Morgan Stanley
MS
$246B
$535K 0.03%
11,112
+1,218
+12% +$58.6K
PRU icon
522
Prudential Financial
PRU
$37.2B
$535K 0.03%
+5,032
New +$535K
ASX icon
523
ASE Group
ASX
$24.6B
$532K 0.03%
86,030
+2,834
+3% +$17.5K
HRB icon
524
H&R Block
HRB
$6.7B
$532K 0.03%
20,093
+1,529
+8% +$40.5K
AET
525
DELISTED
Aetna Inc
AET
$532K 0.03%
3,344
-8,265
-71% -$1.31M
19 20
21
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