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
CRL icon
501
Charles River Laboratories
CRL
$7.97B
$357K 0.04%
1,771
+574
+48% +$116K
SSXU icon
502
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$49.9M
$355K 0.04%
13,092
-23,471
-64% -$636K
R icon
503
Ryder
R
$7.67B
$352K 0.04%
3,943
+117
+3% +$10.4K
MKC icon
504
McCormick & Company Non-Voting
MKC
$18.8B
$349K 0.04%
4,189
-479
-10% -$39.9K
FNCL icon
505
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$348K 0.04%
7,716
-3,415
-31% -$154K
JKS
506
JinkoSolar
JKS
$1.29B
$347K 0.04%
+6,799
New +$347K
TAP icon
507
Molson Coors Class B
TAP
$9.86B
$345K 0.04%
6,684
-784
-10% -$40.5K
SIVR icon
508
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$345K 0.04%
14,940
-1,674
-10% -$38.7K
CRK icon
509
Comstock Resources
CRK
$4.53B
$343K 0.04%
31,769
-2,920
-8% -$31.5K
PPLT icon
510
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$341K 0.04%
3,713
-48
-1% -$4.41K
STE icon
511
Steris
STE
$24.5B
$341K 0.04%
1,781
-266
-13% -$50.9K
SPBO icon
512
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$340K 0.04%
11,631
-2,722
-19% -$79.6K
CPAY icon
513
Corpay
CPAY
$22B
$340K 0.04%
1,613
-1,059
-40% -$223K
ISTB icon
514
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$339K 0.04%
7,199
-1,296
-15% -$61.1K
ASX icon
515
ASE Group
ASX
$25B
$339K 0.04%
42,487
-1,466
-3% -$11.7K
FTSD icon
516
Franklin Short Duration US Government ETF
FTSD
$241M
$337K 0.04%
3,730
-663
-15% -$59.9K
SEDG icon
517
SolarEdge
SEDG
$1.99B
$337K 0.04%
1,109
+325
+41% +$98.8K
VTRS icon
518
Viatris
VTRS
$12.2B
$337K 0.04%
35,035
+10,926
+45% +$105K
EWZ icon
519
iShares MSCI Brazil ETF
EWZ
$5.45B
$337K 0.04%
12,304
+550
+5% +$15.1K
SNN icon
520
Smith & Nephew
SNN
$16.7B
$336K 0.04%
12,029
-767
-6% -$21.4K
AMLP icon
521
Alerian MLP ETF
AMLP
$10.5B
$334K 0.04%
+8,650
New +$334K
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$333K 0.04%
3,051
-4,070
-57% -$444K
RF icon
523
Regions Financial
RF
$24.1B
$330K 0.04%
17,798
-8,718
-33% -$162K
PTIN icon
524
Pacer Trendpilot International ETF
PTIN
$164M
$330K 0.04%
12,565
-321
-2% -$8.43K
SPEM icon
525
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$327K 0.04%
9,588
-476
-5% -$16.2K
19 20
21
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