FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$377M
Cap. Flow
+$349M
Cap. Flow %
27.12%
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.55M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.51M

Sector Composition

1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
501
Universal Health Services
UHS
$12.1B
$532K 0.04%
+3,989
New +$532K
VEON icon
502
VEON
VEON
$3.8B
$532K 0.04%
+12,030
New +$532K
CUBI icon
503
Customers Bancorp
CUBI
$2.13B
$530K 0.04%
16,652
-5,193
-24% -$165K
IEFA icon
504
iShares Core MSCI EAFE ETF
IEFA
$150B
$530K 0.04%
7,360
-1,244
-14% -$89.6K
MLAB icon
505
Mesa Laboratories
MLAB
$356M
$530K 0.04%
2,177
+430
+25% +$105K
FLRN icon
506
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$527K 0.04%
17,194
-1,159
-6% -$35.5K
RSPD icon
507
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$526K 0.04%
+11,193
New +$526K
HZNP
508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$524K 0.04%
+5,688
New +$524K
YUM icon
509
Yum! Brands
YUM
$40.1B
$521K 0.04%
4,819
+1,798
+60% +$194K
SEE icon
510
Sealed Air
SEE
$4.82B
$520K 0.04%
11,339
+1,160
+11% +$53.2K
HRL icon
511
Hormel Foods
HRL
$14.1B
$518K 0.04%
10,833
+3,207
+42% +$153K
USHY icon
512
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$517K 0.04%
+12,542
New +$517K
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$515K 0.04%
5,055
-9,428
-65% -$961K
PKG icon
514
Packaging Corp of America
PKG
$19.8B
$514K 0.04%
3,822
-1,505
-28% -$202K
HUM icon
515
Humana
HUM
$37B
$513K 0.04%
1,223
-756
-38% -$317K
VNLA icon
516
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$513K 0.04%
+10,218
New +$513K
MNR
517
DELISTED
Monmouth Real Estate Investment Corp
MNR
$509K 0.04%
28,756
+8,842
+44% +$157K
AZRE
518
DELISTED
Azure Power Global Limited
AZRE
$508K 0.04%
+18,702
New +$508K
GDX icon
519
VanEck Gold Miners ETF
GDX
$19.9B
$507K 0.04%
+15,607
New +$507K
SHW icon
520
Sherwin-Williams
SHW
$92.9B
$507K 0.04%
2,061
+393
+24% +$96.7K
JBL icon
521
Jabil
JBL
$22.5B
$506K 0.04%
9,707
-2,093
-18% -$109K
SPBO icon
522
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$506K 0.04%
+14,710
New +$506K
CZR icon
523
Caesars Entertainment
CZR
$5.48B
$505K 0.04%
+5,775
New +$505K
PSLV icon
524
Sprott Physical Silver Trust
PSLV
$7.69B
$505K 0.04%
57,511
-20,280
-26% -$178K
GAN
525
DELISTED
GAN Ltd
GAN
$503K 0.04%
+27,652
New +$503K
19 20
21
22 23