FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
+$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
601
Trimble
TRMB
$19.3B
$405K 0.03%
4,954
+30
+0.6% +$2.45K
ADM icon
602
Archer Daniels Midland
ADM
$29.9B
$404K 0.03%
6,663
+510
+8% +$30.9K
ALK icon
603
Alaska Air
ALK
$7.34B
$403K 0.03%
6,677
+471
+8% +$28.4K
LAD icon
604
Lithia Motors
LAD
$8.71B
$402K 0.03%
1,171
+34
+3% +$11.7K
TMUS icon
605
T-Mobile US
TMUS
$273B
$401K 0.03%
2,771
-626
-18% -$90.6K
WY icon
606
Weyerhaeuser
WY
$18.7B
$401K 0.03%
11,653
-723
-6% -$24.9K
AVAV icon
607
AeroVironment
AVAV
$11.8B
$399K 0.03%
3,984
+23
+0.6% +$2.3K
FLRN icon
608
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$399K 0.03%
13,012
-4,182
-24% -$128K
VGSH icon
609
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$399K 0.03%
6,498
+1,474
+29% +$90.5K
FCN icon
610
FTI Consulting
FCN
$5.41B
$398K 0.03%
2,915
-150
-5% -$20.5K
AVT icon
611
Avnet
AVT
$4.45B
$397K 0.03%
9,907
-710
-7% -$28.5K
SPHD icon
612
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$397K 0.03%
9,002
+252
+3% +$11.1K
WTFC icon
613
Wintrust Financial
WTFC
$9.29B
$394K 0.03%
5,209
+33
+0.6% +$2.5K
FLEX icon
614
Flex
FLEX
$20.9B
$391K 0.03%
29,056
-6,314
-18% -$85K
ILF icon
615
iShares Latin America 40 ETF
ILF
$1.77B
$390K 0.03%
12,376
-888
-7% -$28K
HES
616
DELISTED
Hess
HES
$389K 0.03%
4,450
-28
-0.6% -$2.45K
NVTA
617
DELISTED
Invitae Corporation
NVTA
$389K 0.03%
11,541
+846
+8% +$28.5K
MXI icon
618
iShares Global Materials ETF
MXI
$226M
$388K 0.03%
4,270
+375
+10% +$34.1K
MYGN icon
619
Myriad Genetics
MYGN
$643M
$388K 0.03%
12,676
+116
+0.9% +$3.55K
NVMI icon
620
Nova
NVMI
$8.11B
$388K 0.03%
3,775
-97
-3% -$9.97K
SDY icon
621
SPDR S&P Dividend ETF
SDY
$20.3B
$387K 0.03%
3,168
+89
+3% +$10.9K
XPEL icon
622
XPEL
XPEL
$1.06B
$387K 0.03%
4,615
+299
+7% +$25.1K
PGNY icon
623
Progyny
PGNY
$1.96B
$385K 0.03%
+6,518
New +$385K
EBAY icon
624
eBay
EBAY
$42.5B
$381K 0.03%
5,431
-811
-13% -$56.9K
PPLT icon
625
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$381K 0.03%
3,802
-57
-1% -$5.71K
23 24
25
26 27