FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
601
Intercontinental Exchange
ICE
$99.8B
$316K 0.03%
2,391
-565
-19% -$74.7K
PEGA icon
602
Pegasystems
PEGA
$9.5B
$315K 0.03%
+7,802
New +$315K
XLY icon
603
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$314K 0.03%
+1,697
New +$314K
LSCC icon
604
Lattice Semiconductor
LSCC
$9.05B
$314K 0.03%
5,156
-2,805
-35% -$171K
BND icon
605
Vanguard Total Bond Market
BND
$135B
$313K 0.03%
3,938
+9
+0.2% +$715
ZM icon
606
Zoom
ZM
$25B
$313K 0.03%
2,672
-1,583
-37% -$185K
MFG icon
607
Mizuho Financial
MFG
$80.9B
$311K 0.03%
+121,182
New +$311K
EQNR icon
608
Equinor
EQNR
$60.1B
$308K 0.03%
+8,205
New +$308K
AMPH icon
609
Amphastar Pharmaceuticals
AMPH
$1.37B
$307K 0.03%
+8,556
New +$307K
VWO icon
610
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$307K 0.03%
6,650
-137
-2% -$6.33K
PHG icon
611
Philips
PHG
$26.5B
$305K 0.03%
11,673
-11,549
-50% -$302K
FHI icon
612
Federated Hermes
FHI
$4.1B
$303K 0.03%
8,900
-4,563
-34% -$155K
HMY icon
613
Harmony Gold Mining
HMY
$8.78B
$303K 0.03%
60,337
-91,512
-60% -$460K
ASX icon
614
ASE Group
ASX
$22.8B
$301K 0.03%
42,453
-35,680
-46% -$253K
IBDN
615
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$301K 0.03%
12,011
-171,969
-93% -$4.31M
CNI icon
616
Canadian National Railway
CNI
$60.3B
$300K 0.03%
2,240
-38
-2% -$5.09K
KR icon
617
Kroger
KR
$44.8B
$299K 0.03%
5,204
-2,373
-31% -$136K
AIA icon
618
iShares Asia 50 ETF
AIA
$937M
$298K 0.03%
4,338
+522
+14% +$35.9K
ALK icon
619
Alaska Air
ALK
$7.28B
$295K 0.03%
5,086
-2,083
-29% -$121K
LAD icon
620
Lithia Motors
LAD
$8.74B
$293K 0.03%
976
-348
-26% -$104K
IFV icon
621
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$291K 0.03%
13,945
+1,793
+15% +$37.4K
WAB icon
622
Wabtec
WAB
$33B
$291K 0.03%
3,029
-1,566
-34% -$150K
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$9.3B
$290K 0.03%
+2,614
New +$290K
BSJM
624
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$288K 0.03%
12,558
-38,165
-75% -$875K
MCHP icon
625
Microchip Technology
MCHP
$35.6B
$285K 0.03%
3,798
-2,467
-39% -$185K
23 24
25
26 27