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
EW icon
551
Edwards Lifesciences
EW
$47.5B
$423K 0.03%
3,736
-8,185
-69% -$927K
GBCI icon
552
Glacier Bancorp
GBCI
$5.88B
$422K 0.03%
7,631
-56
-0.7% -$3.1K
SNX icon
553
TD Synnex
SNX
$12.3B
$421K 0.03%
4,048
+321
+9% +$33.4K
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$421K 0.03%
6,856
+358
+6% +$22K
WY icon
555
Weyerhaeuser
WY
$18.9B
$418K 0.03%
11,743
+90
+0.8% +$3.2K
FCN icon
556
FTI Consulting
FCN
$5.46B
$415K 0.03%
3,079
+164
+6% +$22.1K
ARW icon
557
Arrow Electronics
ARW
$6.57B
$414K 0.03%
3,687
-137
-4% -$15.4K
MAS icon
558
Masco
MAS
$15.9B
$414K 0.03%
7,460
-9,029
-55% -$501K
INTC icon
559
Intel
INTC
$107B
$413K 0.03%
7,743
+61
+0.8% +$3.25K
LAD icon
560
Lithia Motors
LAD
$8.74B
$413K 0.03%
1,304
+133
+11% +$42.1K
UMC icon
561
United Microelectronic
UMC
$17.1B
$411K 0.03%
35,936
+1,169
+3% +$13.4K
AVT icon
562
Avnet
AVT
$4.49B
$410K 0.03%
11,081
+1,174
+12% +$43.4K
WAB icon
563
Wabtec
WAB
$33B
$410K 0.03%
4,757
-537
-10% -$46.3K
RSPC icon
564
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$407K 0.03%
10,716
-299
-3% -$11.4K
SLX icon
565
VanEck Steel ETF
SLX
$83M
$407K 0.03%
7,376
-458
-6% -$25.3K
DURA icon
566
VanEck Durable High Dividend ETF
DURA
$44M
$406K 0.03%
13,257
+1,962
+17% +$60.1K
CBT icon
567
Cabot Corp
CBT
$4.31B
$403K 0.03%
8,040
-674
-8% -$33.8K
DVN icon
568
Devon Energy
DVN
$22.1B
$403K 0.03%
11,346
-10,340
-48% -$367K
NTLA icon
569
Intellia Therapeutics
NTLA
$1.29B
$403K 0.03%
3,001
-1,852
-38% -$249K
DGRO icon
570
iShares Core Dividend Growth ETF
DGRO
$33.7B
$401K 0.03%
7,984
+534
+7% +$26.8K
SDY icon
571
SPDR S&P Dividend ETF
SDY
$20.5B
$398K 0.03%
3,385
+217
+7% +$25.5K
BL icon
572
BlackLine
BL
$3.32B
$397K 0.03%
3,362
-442
-12% -$52.2K
HES
573
DELISTED
Hess
HES
$397K 0.03%
5,079
+629
+14% +$49.2K
SEM icon
574
Select Medical
SEM
$1.62B
$396K 0.03%
20,325
+89
+0.4% +$1.73K
FVD icon
575
First Trust Value Line Dividend Fund
FVD
$9.15B
$394K 0.03%
10,046
+802
+9% +$31.5K
21 22
23
24 25