FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDMO
576
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$361K 0.02%
166,133
-44,638
-21% -$97K
AZO icon
577
AutoZone
AZO
$70.6B
$360K 0.02%
456
+45
+11% +$35.5K
DCM
578
DELISTED
NTT DOCOMO, Inc.
DCM
$360K 0.02%
15,839
+2,519
+19% +$57.3K
AAL icon
579
American Airlines Group
AAL
$8.63B
$358K 0.02%
7,678
-5,775
-43% -$269K
MLCO icon
580
Melco Resorts & Entertainment
MLCO
$3.8B
$358K 0.02%
+22,500
New +$358K
MCD icon
581
McDonald's
MCD
$224B
$355K 0.02%
2,913
+677
+30% +$82.5K
AVA icon
582
Avista
AVA
$2.99B
$354K 0.02%
8,842
-660
-7% -$26.4K
ESE icon
583
ESCO Technologies
ESE
$5.23B
$353K 0.02%
6,226
+717
+13% +$40.7K
RPG icon
584
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$353K 0.02%
+21,120
New +$353K
HT
585
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$353K 0.02%
16,440
+1,551
+10% +$33.3K
CRM icon
586
Salesforce
CRM
$239B
$352K 0.02%
5,136
-174
-3% -$11.9K
BSMX
587
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$352K 0.02%
48,902
-11,832
-19% -$85.2K
ENSG icon
588
The Ensign Group
ENSG
$10B
$350K 0.02%
16,845
-1,910
-10% -$39.7K
GEO icon
589
The GEO Group
GEO
$2.92B
$350K 0.02%
+14,592
New +$350K
BND icon
590
Vanguard Total Bond Market
BND
$135B
$349K 0.02%
4,316
-8,759
-67% -$708K
TJX icon
591
TJX Companies
TJX
$155B
$349K 0.02%
+9,292
New +$349K
WY icon
592
Weyerhaeuser
WY
$18.9B
$348K 0.02%
11,566
+1,649
+17% +$49.6K
INXN
593
DELISTED
Interxion Holding N.V.
INXN
$346K 0.02%
+9,861
New +$346K
AMOV
594
DELISTED
America Movil SAB de CV
AMOV
$345K 0.02%
29,383
-7,518
-20% -$88.3K
MKTAY
595
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$345K 0.02%
5,149
+2,357
+84% +$158K
VIA
596
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$344K 0.02%
4,540
+781
+21% +$59.2K
EL icon
597
Estee Lauder
EL
$32.1B
$341K 0.02%
+4,464
New +$341K
UAA icon
598
Under Armour
UAA
$2.2B
$341K 0.02%
11,742
-110
-0.9% -$3.2K
KND
599
DELISTED
Kindred Healthcare
KND
$340K 0.02%
43,341
+12,337
+40% +$96.8K
RHI icon
600
Robert Half
RHI
$3.77B
$339K 0.02%
+6,950
New +$339K
22 23
24
25 26