FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO icon
601
Assured Guaranty
AGO
$3.91B
$249K 0.03%
4,952
-18,804
-79% -$945K
DUK icon
602
Duke Energy
DUK
$93.8B
$249K 0.03%
2,579
-4,285
-62% -$413K
EWW icon
603
iShares MSCI Mexico ETF
EWW
$1.84B
$249K 0.03%
4,177
+112
+3% +$6.67K
ORLY icon
604
O'Reilly Automotive
ORLY
$89B
$247K 0.03%
+4,365
New +$247K
ADI icon
605
Analog Devices
ADI
$122B
$246K 0.03%
+1,245
New +$246K
SSFI icon
606
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.7M
$245K 0.03%
11,198
-29,835
-73% -$652K
IBDO
607
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K 0.03%
9,617
-2,564
-21% -$64.6K
BND icon
608
Vanguard Total Bond Market
BND
$135B
$242K 0.03%
3,281
-1,135
-26% -$83.8K
CMI icon
609
Cummins
CMI
$55.1B
$240K 0.03%
1,005
-81
-7% -$19.4K
HCSG icon
610
Healthcare Services Group
HCSG
$1.15B
$238K 0.03%
+17,195
New +$238K
E icon
611
ENI
E
$51.3B
$238K 0.03%
8,507
-1,481
-15% -$41.5K
BCI icon
612
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$235K 0.03%
11,323
-2,011
-15% -$41.8K
FMF icon
613
First Trust Managed Futures Strategy Fund
FMF
$177M
$235K 0.03%
4,997
-2,329
-32% -$109K
FCN icon
614
FTI Consulting
FCN
$5.46B
$234K 0.03%
+1,185
New +$234K
IHF icon
615
iShares US Healthcare Providers ETF
IHF
$802M
$233K 0.03%
+4,720
New +$233K
OGE icon
616
OGE Energy
OGE
$8.89B
$233K 0.03%
+6,185
New +$233K
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$231K 0.03%
4,969
-74,330
-94% -$3.46M
WAB icon
618
Wabtec
WAB
$33B
$231K 0.03%
2,282
-5
-0.2% -$505
RRC icon
619
Range Resources
RRC
$8.27B
$230K 0.03%
+8,699
New +$230K
EL icon
620
Estee Lauder
EL
$32.1B
$230K 0.03%
932
+5
+0.5% +$1.23K
BRKR icon
621
Bruker
BRKR
$4.68B
$229K 0.03%
+2,907
New +$229K
LOW icon
622
Lowe's Companies
LOW
$151B
$228K 0.03%
1,142
-34
-3% -$6.8K
PTMC icon
623
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$228K 0.03%
7,179
-96
-1% -$3.05K
VWO icon
624
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$227K 0.03%
5,627
-975
-15% -$39.4K
INDS icon
625
Pacer Industrial Real Estate ETF
INDS
$126M
$224K 0.03%
5,536
-1,032
-16% -$41.8K
23 24
25
26 27