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
$770M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$19M
3
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.93M
5
ORAN
Orange
ORAN
+$4.68M

Top Sells

1
+$73.2M
2
+$9.34M
3
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 5.07%
3 Industrials 4.76%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$87K 0.01%
2,227
+88
552
$84K 0.01%
17,735
+4,644
553
$78K 0.01%
11,658
+434
554
$77K 0.01%
1,988
+4
555
$71K 0.01%
692
+106
556
$69K 0.01%
+190
557
$58K 0.01%
11,933
+227
558
$55K 0.01%
2,706
-2,719
559
$49K 0.01%
+13,759
560
$34K ﹤0.01%
15,102
-460
561
$31K ﹤0.01%
14,333
+962
562
$26K ﹤0.01%
+16,639
563
$11K ﹤0.01%
+15,000
564
– –
-27,472
565
– –
-4,597
566
– –
-20,210
567
– –
-23,746
568
– –
-10,581
569
– –
-9,755
570
– –
-48,639
571
– –
-3,407
572
– –
-34,671
573
– –
-5,223
574
– –
-10,234
575
– –
-12,155
21 22
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