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
CI icon
576
Cigna
CI
$80.4B
$393K 0.03%
1,962
-678
-26% -$136K
NOBL icon
577
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$392K 0.03%
4,424
+342
+8% +$30.3K
SVC
578
Service Properties Trust
SVC
$472M
$392K 0.03%
34,976
+1,966
+6% +$22K
PCY icon
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$391K 0.03%
14,644
-40,836
-74% -$1.09M
GLD icon
580
SPDR Gold Trust
GLD
$113B
$390K 0.03%
2,378
+106
+5% +$17.4K
GE icon
581
GE Aerospace
GE
$296B
$389K 0.03%
6,054
-55
-0.9% -$3.53K
FDS icon
582
Factset
FDS
$14.2B
$382K 0.03%
966
-42
-4% -$16.6K
MUFG icon
583
Mitsubishi UFJ Financial
MUFG
$177B
$381K 0.03%
64,303
+51,916
+419% +$308K
EWZ icon
584
iShares MSCI Brazil ETF
EWZ
$5.45B
$380K 0.03%
11,816
-5,926
-33% -$191K
VFC icon
585
VF Corp
VFC
$5.92B
$378K 0.03%
5,649
+229
+4% +$15.3K
ADM icon
586
Archer Daniels Midland
ADM
$29.7B
$376K 0.03%
6,266
-397
-6% -$23.8K
PGR icon
587
Progressive
PGR
$143B
$374K 0.03%
4,135
-240
-5% -$21.7K
HCA icon
588
HCA Healthcare
HCA
$97.6B
$373K 0.03%
1,538
-95
-6% -$23K
VRTS icon
589
Virtus Investment Partners
VRTS
$1.33B
$370K 0.03%
1,192
-55
-4% -$17.1K
GLPI icon
590
Gaming and Leisure Properties
GLPI
$13.5B
$368K 0.03%
7,950
-44
-0.6% -$2.04K
UTHR icon
591
United Therapeutics
UTHR
$17.8B
$368K 0.03%
1,993
-1,400
-41% -$259K
ICE icon
592
Intercontinental Exchange
ICE
$99.4B
$360K 0.03%
3,132
+14
+0.4% +$1.61K
MUB icon
593
iShares National Muni Bond ETF
MUB
$39.1B
$359K 0.03%
3,091
-148
-5% -$17.2K
TJX icon
594
TJX Companies
TJX
$156B
$357K 0.03%
5,410
+302
+6% +$19.9K
MO icon
595
Altria Group
MO
$110B
$356K 0.03%
7,814
+955
+14% +$43.5K
LYG icon
596
Lloyds Banking Group
LYG
$64.9B
$352K 0.03%
143,727
+685
+0.5% +$1.68K
VEDL
597
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$349K 0.03%
22,868
-1,942
-8% -$29.6K
RBNC
598
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$347K 0.03%
10,983
+385
+4% +$12.2K
EGP icon
599
EastGroup Properties
EGP
$8.87B
$346K 0.03%
2,076
+180
+9% +$30K
PPLT icon
600
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$345K 0.03%
3,822
+20
+0.5% +$1.81K
22 23
24
25 26