FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$7.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.69M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.94M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.74M
3
VDE icon
Vanguard Energy ETF
VDE
$9.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$456K 0.03%
4,648
+224
+5% +$22K
TNL icon
552
Travel + Leisure Co
TNL
$4.08B
$456K 0.03%
8,251
-307
-4% -$17K
RF icon
553
Regions Financial
RF
$24.1B
$455K 0.03%
20,882
-1,523
-7% -$33.2K
SDY icon
554
SPDR S&P Dividend ETF
SDY
$20.5B
$455K 0.03%
3,522
+137
+4% +$17.7K
VGSH icon
555
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$449K 0.03%
7,374
+518
+8% +$31.5K
WTFC icon
556
Wintrust Financial
WTFC
$9.34B
$449K 0.03%
4,939
-437
-8% -$39.7K
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$9.15B
$448K 0.03%
10,420
+374
+4% +$16.1K
XLP icon
558
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$444K 0.03%
+5,761
New +$444K
MEDP icon
559
Medpace
MEDP
$13.7B
$442K 0.03%
2,031
+895
+79% +$195K
AMD icon
560
Advanced Micro Devices
AMD
$245B
$441K 0.03%
3,065
+100
+3% +$14.4K
DURA icon
561
VanEck Durable High Dividend ETF
DURA
$44M
$441K 0.03%
13,724
+467
+4% +$15K
CNXC icon
562
Concentrix
CNXC
$3.39B
$440K 0.03%
2,464
-21
-0.8% -$3.75K
GNL icon
563
Global Net Lease
GNL
$1.77B
$439K 0.03%
+28,754
New +$439K
SO icon
564
Southern Company
SO
$101B
$439K 0.03%
6,407
-1,094
-15% -$75K
HES
565
DELISTED
Hess
HES
$438K 0.03%
5,910
+831
+16% +$61.6K
MTN icon
566
Vail Resorts
MTN
$5.87B
$438K 0.03%
1,335
+49
+4% +$16.1K
AVT icon
567
Avnet
AVT
$4.49B
$437K 0.03%
10,603
-478
-4% -$19.7K
CBT icon
568
Cabot Corp
CBT
$4.31B
$437K 0.03%
7,779
-261
-3% -$14.7K
OSUR icon
569
OraSure Technologies
OSUR
$236M
$437K 0.03%
50,241
-243
-0.5% -$2.11K
DFS
570
DELISTED
Discover Financial Services
DFS
$434K 0.03%
3,759
-156
-4% -$18K
SNAP icon
571
Snap
SNAP
$12.4B
$434K 0.03%
9,221
-342
-4% -$16.1K
FCN icon
572
FTI Consulting
FCN
$5.46B
$433K 0.03%
2,825
-254
-8% -$38.9K
JEF icon
573
Jefferies Financial Group
JEF
$13.1B
$428K 0.03%
+11,546
New +$428K
NVTA
574
DELISTED
Invitae Corporation
NVTA
$427K 0.03%
27,964
-21,179
-43% -$323K
GBCI icon
575
Glacier Bancorp
GBCI
$5.88B
$426K 0.03%
7,507
-124
-2% -$7.04K
21 22
23
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