FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
+$88.2M
2
+$11.9M
3
+$6.23M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.07M

Top Sells

1
+$93.1M
2
+$16.6M
3
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
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
601
– –
-16,864
602
– –
-27,763
603
– –
-6,377
604
– –
-2,976
605
– –
-3,784
606
– –
-4,573
607
– –
-1,708
608
– –
-31,746
609
– –
-7,485
610
– –
-6,099
611
– –
-7,468
612
– –
-3,937
613
– –
-6,184
614
– –
-683
615
– –
-17,263
616
– –
-4,084
617
– –
-8,300
618
– –
-10,983
619
– –
-10,234
620
– –
-5,245
621
– –
-8,091
622
– –
-8,424
623
– –
-11,203
624
– –
-20,162
625
– –
-3,411
23 24
25
26 27