FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
526
Southern Company
SO
$99.9B
$465K 0.04%
7,501
+254
+4% +$15.7K
CXT icon
527
Crane NXT
CXT
$3.54B
$464K 0.04%
+14,098
New +$464K
HON icon
528
Honeywell
HON
$136B
$459K 0.04%
2,164
+36
+2% +$7.64K
JBL icon
529
Jabil
JBL
$22.4B
$456K 0.03%
7,805
-400
-5% -$23.4K
PAG icon
530
Penske Automotive Group
PAG
$12.4B
$455K 0.03%
4,523
-395
-8% -$39.7K
WING icon
531
Wingstop
WING
$8.51B
$452K 0.03%
2,756
-353
-11% -$57.9K
AMN icon
532
AMN Healthcare
AMN
$806M
$451K 0.03%
3,934
-493
-11% -$56.5K
BJ icon
533
BJs Wholesale Club
BJ
$13B
$449K 0.03%
8,179
-659
-7% -$36.2K
XLF icon
534
Financial Select Sector SPDR Fund
XLF
$53.2B
$445K 0.03%
+11,860
New +$445K
VSCO icon
535
Victoria's Secret
VSCO
$2.05B
$443K 0.03%
+8,008
New +$443K
CNXC icon
536
Concentrix
CNXC
$3.31B
$440K 0.03%
2,485
-177
-7% -$31.3K
ST icon
537
Sensata Technologies
ST
$4.66B
$439K 0.03%
8,027
-162
-2% -$8.86K
DOCU icon
538
DocuSign
DOCU
$16.5B
$436K 0.03%
1,694
-33
-2% -$8.49K
MCHP icon
539
Microchip Technology
MCHP
$35.2B
$436K 0.03%
5,674
+1,494
+36% +$115K
OKTA icon
540
Okta
OKTA
$16.3B
$436K 0.03%
1,838
-128
-7% -$30.4K
GEN icon
541
Gen Digital
GEN
$18.4B
$433K 0.03%
17,110
-2,627
-13% -$66.5K
XLG icon
542
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$433K 0.03%
13,130
-330
-2% -$10.9K
FLRN icon
543
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$432K 0.03%
14,092
+1,080
+8% +$33.1K
WTFC icon
544
Wintrust Financial
WTFC
$9.29B
$432K 0.03%
5,376
+167
+3% +$13.4K
MTN icon
545
Vail Resorts
MTN
$5.64B
$430K 0.03%
1,286
+4
+0.3% +$1.34K
ALK icon
546
Alaska Air
ALK
$7.34B
$429K 0.03%
7,328
+651
+10% +$38.1K
DTE icon
547
DTE Energy
DTE
$28B
$427K 0.03%
3,824
-166
-4% -$18.5K
MKSI icon
548
MKS Inc. Common Stock
MKSI
$7.32B
$426K 0.03%
2,820
+263
+10% +$39.7K
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$7.76B
$424K 0.03%
55,232
-1,028
-2% -$7.89K
YYY icon
550
Amplify High Income ETF
YYY
$605M
$424K 0.03%
25,192
+7,316
+41% +$123K
20 21
22
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