FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$11.6M
3
+$6.25M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.83M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.01M

Top Sells

1
+$99.8M
2
+$16.6M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$146K 0.02%
13,440
+2,049
527
$144K 0.02%
13,319
-1,986
528
$140K 0.02%
15,116
-4,995
529
$136K 0.01%
10,418
-2,494
530
$136K 0.01%
12,036
-2,248
531
$133K 0.01%
20,626
-65
532
$127K 0.01%
11,430
-1,761
533
$126K 0.01%
45,945
-9,440
534
$125K 0.01%
31,804
-11,646
535
$122K 0.01%
4,636
+986
536
$118K 0.01%
23,146
-4,154
537
$118K 0.01%
45,608
-9,376
538
$118K 0.01%
18,508
-3,606
539
$116K 0.01%
+14,055
540
$112K 0.01%
12,575
-1,278
541
$111K 0.01%
10,586
+478
542
$108K 0.01%
+10,011
543
$108K 0.01%
54,072
-16,039
544
$97K 0.01%
21,977
+25
545
$93K 0.01%
10,558
-108
546
$86K 0.01%
15,474
+3,370
547
$71K 0.01%
14,855
-1,178
548
$71K 0.01%
+11,926
549
$65K 0.01%
16,122
-4,807
550
$59K 0.01%
22,225
+123
20 21
22
23 24