FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
501
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$385K 0.03%
+9,603
New +$385K
RSPC icon
502
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$378K 0.03%
12,734
-2,293
-15% -$68.1K
PALC icon
503
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$378K 0.03%
+7,767
New +$378K
HST icon
504
Host Hotels & Resorts
HST
$12B
$377K 0.03%
20,969
-2,282
-10% -$41K
CAE icon
505
CAE Inc
CAE
$8.53B
$374K 0.03%
20,152
+1,526
+8% +$28.4K
OC icon
506
Owens Corning
OC
$13B
$373K 0.03%
2,150
-54
-2% -$9.38K
PSX icon
507
Phillips 66
PSX
$53.2B
$372K 0.03%
2,635
-399
-13% -$56.3K
SMMV icon
508
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$369K 0.03%
9,886
-2,045
-17% -$76.3K
BUG icon
509
Global X Cybersecurity ETF
BUG
$1.13B
$368K 0.03%
12,442
+2,962
+31% +$87.6K
SDY icon
510
SPDR S&P Dividend ETF
SDY
$20.5B
$368K 0.03%
2,893
-103
-3% -$13.1K
APD icon
511
Air Products & Chemicals
APD
$64.5B
$367K 0.03%
1,423
-3,496
-71% -$902K
DAL icon
512
Delta Air Lines
DAL
$39.9B
$366K 0.03%
7,721
-3,900
-34% -$185K
CMCSA icon
513
Comcast
CMCSA
$125B
$365K 0.03%
9,321
-22,708
-71% -$889K
TWLO icon
514
Twilio
TWLO
$16.7B
$365K 0.03%
+6,419
New +$365K
LNT icon
515
Alliant Energy
LNT
$16.6B
$364K 0.03%
+7,146
New +$364K
OMFL icon
516
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$363K 0.03%
6,921
-1,357
-16% -$71.2K
DYNF icon
517
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$362K 0.03%
7,705
+2,807
+57% +$132K
MTUM icon
518
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$359K 0.03%
1,843
-308
-14% -$60K
OSK icon
519
Oshkosh
OSK
$8.93B
$358K 0.03%
+3,313
New +$358K
ULTA icon
520
Ulta Beauty
ULTA
$23.1B
$358K 0.03%
927
-7
-0.7% -$2.7K
SNX icon
521
TD Synnex
SNX
$12.3B
$358K 0.03%
3,101
+1,117
+56% +$129K
PRU icon
522
Prudential Financial
PRU
$37.2B
$358K 0.03%
+3,051
New +$358K
IBN icon
523
ICICI Bank
IBN
$113B
$357K 0.03%
12,394
-3,999
-24% -$115K
IBKR icon
524
Interactive Brokers
IBKR
$26.8B
$356K 0.03%
11,616
-2,972
-20% -$91.1K
ICLR icon
525
Icon
ICLR
$13.6B
$354K 0.03%
1,129
-2,650
-70% -$831K
19 20
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