FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
Cap. Flow
-$157M
Cap. Flow %
-12.6%
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.5M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$9.45M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$47.9M
2
BND icon
Vanguard Total Bond Market
BND
$41M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M

Sector Composition

1 Healthcare 8.73%
2 Technology 7.67%
3 Financials 4.69%
4 Industrials 4.37%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
$288K 0.02%
+6,633
New +$288K
ACIW icon
527
ACI Worldwide
ACIW
$5.19B
$287K 0.02%
8,723
-1,235
-12% -$40.6K
CAT icon
528
Caterpillar
CAT
$198B
$286K 0.02%
2,112
-9,684
-82% -$1.31M
NOBL icon
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$280K 0.02%
4,125
-6,235
-60% -$423K
SPHD icon
530
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$280K 0.02%
6,601
-9,041
-58% -$383K
MDLZ icon
531
Mondelez International
MDLZ
$79.9B
$278K 0.02%
5,560
-944
-15% -$47.2K
ADBE icon
532
Adobe
ADBE
$148B
$277K 0.02%
1,041
-85
-8% -$22.6K
ATHM icon
533
Autohome
ATHM
$3.39B
$277K 0.02%
2,639
-3,726
-59% -$391K
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
$277K 0.02%
6,080
-1,049
-15% -$47.8K
CAG icon
535
Conagra Brands
CAG
$9.23B
$276K 0.02%
9,947
+396
+4% +$11K
ESNT icon
536
Essent Group
ESNT
$6.29B
$275K 0.02%
6,329
-5,566
-47% -$242K
TRMB icon
537
Trimble
TRMB
$19.2B
$274K 0.02%
6,775
-2,633
-28% -$106K
CMCSA icon
538
Comcast
CMCSA
$125B
$272K 0.02%
+6,802
New +$272K
FMX icon
539
Fomento Económico Mexicano
FMX
$29.6B
$272K 0.02%
2,949
-81
-3% -$7.47K
RY icon
540
Royal Bank of Canada
RY
$204B
$272K 0.02%
3,606
-1,708
-32% -$129K
SCHW icon
541
Charles Schwab
SCHW
$167B
$272K 0.02%
6,354
-1,059
-14% -$45.3K
SCVL icon
542
Shoe Carnival
SCVL
$673M
$272K 0.02%
+15,958
New +$272K
MTH icon
543
Meritage Homes
MTH
$5.89B
$271K 0.02%
12,132
-3,132
-21% -$70K
WSM icon
544
Williams-Sonoma
WSM
$24.7B
$271K 0.02%
9,634
-1,160
-11% -$32.6K
WY icon
545
Weyerhaeuser
WY
$18.9B
$270K 0.02%
10,234
-1,387
-12% -$36.6K
BAP icon
546
Credicorp
BAP
$20.7B
$270K 0.02%
1,124
-82
-7% -$19.7K
SNY icon
547
Sanofi
SNY
$113B
$270K 0.02%
6,094
-1,282
-17% -$56.8K
AMX icon
548
America Movil
AMX
$59.1B
$269K 0.02%
18,853
-11,604
-38% -$166K
ECH icon
549
iShares MSCI Chile ETF
ECH
$726M
$269K 0.02%
6,232
-42
-0.7% -$1.81K
BLK icon
550
Blackrock
BLK
$170B
$268K 0.02%
628
-4
-0.6% -$1.71K
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