FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
-$18.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
334
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYG icon
526
Lloyds Banking Group
LYG
$63.7B
– –
-10,893
Closed -$56K
MCN
527
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-15,503
Closed -$136K
MDIV icon
528
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
– –
-47,212
Closed -$1.06M
NMR icon
529
Nomura Holdings
NMR
$20.7B
– –
-13,906
Closed -$98K
NSP icon
530
Insperity
NSP
$2.08B
– –
-7,644
Closed -$252K
PDS
531
Precision Drilling
PDS
$762M
– –
-20,597
Closed -$292K
SPFF icon
532
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-61,107
Closed -$922K
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-48,823
Closed -$1.74M
SRLN icon
534
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-24,647
Closed -$1.23M
SSL icon
535
Sasol
SSL
$4.54B
– –
-11,037
Closed -$652K
TCOM icon
536
Trip.com Group
TCOM
$46.6B
– –
-8,994
Closed -$576K
TTE icon
537
TotalEnergies
TTE
$135B
– –
-23,921
Closed -$1.73M
TX icon
538
Ternium
TX
$6.63B
– –
-10,950
Closed -$306K
UL icon
539
Unilever
UL
$158B
– –
-4,873
Closed -$221K
VLO icon
540
Valero Energy
VLO
$48.3B
– –
-10,490
Closed -$526K
WOLF icon
541
Wolfspeed
WOLF
$203M
– –
-4,239
Closed -$212K
ORAN
542
DELISTED
Orange
ORAN
– –
-116,680
Closed -$1.84M
ERF
543
DELISTED
Enerplus Corporation
ERF
– –
-19,216
Closed -$484K
HNGR
544
DELISTED
Hanger Inc.
HNGR
– –
-16,137
Closed -$508K
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,486
Closed -$622K
AGN
546
DELISTED
Allergan plc
AGN
– –
-1,242
Closed -$277K
TAHO
547
DELISTED
Tahoe Resources Inc
TAHO
– –
-12,503
Closed -$328K
GST
548
DELISTED
Gastar Exploration Inc.
GST
– –
-8,640
Closed -$220K
QLTB
549
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-43,419
Closed -$2.3M
GTU
550
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-9,608
Closed -$456K
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