FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$748K
3
+$526K
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$522K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$486K

Top Sells

1
+$61.8M
2
+$22.9M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
-8,227
EME icon
527
Emcor
EME
$27.9B
– –
-2,410
EMR icon
528
Emerson Electric
EMR
$76.8B
– –
-3,609
EOG icon
529
EOG Resources
EOG
$58.6B
– –
-11,088
EQIX icon
530
Equinix
EQIX
$73.7B
– –
-572
ERIC icon
531
Ericsson
ERIC
$31.9B
– –
-11,526
EMBJ
532
Embraer S.A. ADS
EMBJ
$11.6B
– –
-11,910
ERX icon
533
Direxion Daily Energy Bull 2X Shares
ERX
$222M
– –
-20,025
ESGU icon
534
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
-2,529
ESLT icon
535
Elbit Systems
ESLT
$23.9B
– –
-668
ETN icon
536
Eaton
ETN
$129B
– –
-2,443
EVLV icon
537
Evolv Technologies
EVLV
$1.22B
– –
-13,339
EWJ icon
538
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-5,956
EWZ icon
539
iShares MSCI Brazil ETF
EWZ
$6.54B
– –
-8,626
F icon
540
Ford
F
$54.8B
– –
-11,320
FALN icon
541
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
– –
-26,171
FAST icon
542
Fastenal
FAST
$48.2B
– –
-7,474
FBP icon
543
First Bancorp
FBP
$3.35B
– –
-26,466
FDL icon
544
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
– –
-6,481
FDS icon
545
Factset
FDS
$10.9B
– –
-629
FFIV icon
546
F5
FFIV
$15.3B
– –
-3,794
FHLC icon
547
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-25,127
FISV
548
Fiserv Inc
FISV
$37B
– –
-5,813
FICO icon
549
Fair Isaac
FICO
$43.7B
– –
-113
FITE icon
550
State Street SPDR S&P Kensho Future Security ETF
FITE
$94.8M
– –
-6,385
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