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
$918M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$11.6M
3
+$6.25M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.83M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.01M

Top Sells

1
+$99.8M
2
+$16.6M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-7,873
577
– –
-4,274
578
– –
-16,702
579
– –
-10,272
580
– –
-2,638
581
– –
-13,499
582
– –
-32,370
583
– –
-59,914
584
– –
-1,473
585
– –
-48,816
586
– –
-14,739
587
– –
-7,820
588
– –
-11,109
589
– –
-27,763
590
– –
-6,377
591
– –
-2,976
592
– –
-3,784
593
– –
-4,573
594
– –
-1,708
595
– –
-31,746
596
– –
-7,485
597
– –
-6,099
598
– –
-7,468
599
– –
-3,937
600
– –
-6,184
22 23
24
25 26