FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHNG
501
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$510K 0.04%
24,370
-413
-2% -$8.64K
AMP icon
502
Ameriprise Financial
AMP
$46.4B
$508K 0.04%
1,924
-1,836
-49% -$485K
HMY icon
503
Harmony Gold Mining
HMY
$9.06B
$506K 0.04%
160,766
-11,278
-7% -$35.5K
DPZ icon
504
Domino's
DPZ
$15.7B
$505K 0.04%
1,058
-109
-9% -$52K
RSPD icon
505
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$503K 0.04%
10,458
-276
-3% -$13.3K
FLEX icon
506
Flex
FLEX
$20.9B
$500K 0.04%
37,529
+8,473
+29% +$113K
DISCA
507
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$496K 0.04%
19,556
+10,579
+118% +$268K
THC icon
508
Tenet Healthcare
THC
$17.1B
$494K 0.04%
7,428
-279
-4% -$18.6K
ENPH icon
509
Enphase Energy
ENPH
$5.03B
$492K 0.04%
3,284
-87
-3% -$13K
FVC icon
510
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$490K 0.04%
13,950
-583
-4% -$20.5K
T icon
511
AT&T
T
$207B
$486K 0.04%
23,840
-55,058
-70% -$1.12M
ZNGA
512
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$483K 0.04%
64,183
+29,326
+84% +$221K
NGVC icon
513
Vitamin Cottage Natural Grocers
NGVC
$877M
$482K 0.04%
+42,969
New +$482K
DFS
514
DELISTED
Discover Financial Services
DFS
$481K 0.04%
+3,915
New +$481K
RF icon
515
Regions Financial
RF
$24B
$477K 0.04%
22,405
-1,956
-8% -$41.6K
FTSD icon
516
Franklin Short Duration US Government ETF
FTSD
$241M
$476K 0.04%
5,027
+391
+8% +$37K
RELX icon
517
RELX
RELX
$86.3B
$475K 0.04%
16,446
+4,939
+43% +$143K
XME icon
518
SPDR S&P Metals & Mining ETF
XME
$2.35B
$473K 0.04%
11,340
-690
-6% -$28.8K
FITB icon
519
Fifth Third Bancorp
FITB
$29.9B
$472K 0.04%
11,129
-366
-3% -$15.5K
FRC
520
DELISTED
First Republic Bank
FRC
$472K 0.04%
2,447
+1
+0% +$193
AEP icon
521
American Electric Power
AEP
$57.4B
$471K 0.04%
5,804
-3,521
-38% -$286K
FHI icon
522
Federated Hermes
FHI
$4.06B
$468K 0.04%
14,389
+1,399
+11% +$45.5K
TNL icon
523
Travel + Leisure Co
TNL
$4.07B
$467K 0.04%
+8,558
New +$467K
RSPN icon
524
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$466K 0.04%
12,775
-390
-3% -$14.2K
MS icon
525
Morgan Stanley
MS
$236B
$465K 0.04%
4,780
-1,207
-20% -$117K
19 20
21
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