FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
526
Healthpeak Properties
DOC
$12.8B
$411K 0.03%
13,824
-3,713
-21% -$110K
AER icon
527
AerCap
AER
$22B
$410K 0.03%
9,850
+3,700
+60% +$154K
DAL icon
528
Delta Air Lines
DAL
$39.9B
$410K 0.03%
8,337
+2,597
+45% +$128K
FPE icon
529
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$410K 0.03%
+21,599
New +$410K
KTOS icon
530
Kratos Defense & Security Solutions
KTOS
$10.9B
$408K 0.03%
55,160
+811
+1% +$6K
PRXL
531
DELISTED
Parexel International Corp
PRXL
$408K 0.03%
6,208
+1,144
+23% +$75.2K
SI
532
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$407K 0.03%
+3,322
New +$407K
UL icon
533
Unilever
UL
$158B
$406K 0.03%
9,983
-690
-6% -$28.1K
COHR icon
534
Coherent
COHR
$15.2B
$405K 0.03%
13,643
+1,164
+9% +$34.6K
IRDM icon
535
Iridium Communications
IRDM
$2.67B
$405K 0.03%
42,136
+48
+0.1% +$461
NVO icon
536
Novo Nordisk
NVO
$245B
$405K 0.03%
22,570
+3,644
+19% +$65.4K
PSK icon
537
SPDR ICE Preferred Securities ETF
PSK
$825M
$400K 0.03%
+9,542
New +$400K
ABEV icon
538
Ambev
ABEV
$34.8B
$399K 0.03%
81,289
+26,900
+49% +$132K
WAT icon
539
Waters Corp
WAT
$18.2B
$399K 0.03%
2,972
+159
+6% +$21.3K
TT icon
540
Trane Technologies
TT
$92.1B
$398K 0.03%
5,301
+1,522
+40% +$114K
BTI icon
541
British American Tobacco
BTI
$122B
$397K 0.02%
7,044
-1,196
-15% -$67.4K
NXPI icon
542
NXP Semiconductors
NXPI
$57.2B
$397K 0.02%
4,048
+1,309
+48% +$128K
TEVA icon
543
Teva Pharmaceuticals
TEVA
$21.7B
$394K 0.02%
10,868
-28,179
-72% -$1.02M
MTB icon
544
M&T Bank
MTB
$31.2B
$392K 0.02%
2,509
+460
+22% +$71.9K
CMD
545
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$392K 0.02%
+4,982
New +$392K
AWH
546
DELISTED
Allied World Assurance Co Hld Lt
AWH
$392K 0.02%
+7,305
New +$392K
ANDV
547
DELISTED
Andeavor
ANDV
$391K 0.02%
+4,468
New +$391K
CSX icon
548
CSX Corp
CSX
$60.6B
$390K 0.02%
+32,589
New +$390K
MASI icon
549
Masimo
MASI
$8B
$388K 0.02%
5,763
-694
-11% -$46.7K
MGA icon
550
Magna International
MGA
$12.9B
$388K 0.02%
+8,935
New +$388K
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