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
UPBD icon
626
Upbound Group
UPBD
$1.47B
$381K 0.03%
7,172
+2,543
+55% +$135K
KR icon
627
Kroger
KR
$45B
$380K 0.03%
9,919
-2,268
-19% -$86.9K
MUB icon
628
iShares National Muni Bond ETF
MUB
$39.1B
$380K 0.03%
3,239
-63
-2% -$7.39K
PTR
629
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$379K 0.03%
+7,736
New +$379K
GLD icon
630
SPDR Gold Trust
GLD
$113B
$376K 0.03%
2,272
+40
+2% +$6.62K
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$33.7B
$375K 0.03%
7,450
+231
+3% +$11.6K
ITUB icon
632
Itaú Unibanco
ITUB
$76B
$375K 0.03%
83,338
-1,589
-2% -$7.15K
PAG icon
633
Penske Automotive Group
PAG
$12.4B
$371K 0.03%
4,918
-526
-10% -$39.7K
ZNGA
634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$371K 0.03%
34,857
-4,626
-12% -$49.2K
GLPI icon
635
Gaming and Leisure Properties
GLPI
$13.6B
$370K 0.03%
7,994
-358
-4% -$16.6K
ICE icon
636
Intercontinental Exchange
ICE
$99.5B
$370K 0.03%
3,118
-1
-0% -$119
NOBL icon
637
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$370K 0.03%
4,082
+107
+3% +$9.7K
FVD icon
638
First Trust Value Line Dividend Fund
FVD
$9.12B
$368K 0.03%
9,244
+247
+3% +$9.83K
LYG icon
639
Lloyds Banking Group
LYG
$64.9B
$365K 0.03%
143,042
+491
+0.3% +$1.25K
NXGN
640
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$364K 0.03%
+21,950
New +$364K
VST icon
641
Vistra
VST
$63.7B
$359K 0.03%
19,345
+2,491
+15% +$46.2K
VEDL
642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$352K 0.03%
+24,810
New +$352K
DURA icon
643
VanEck Durable High Dividend ETF
DURA
$43.8M
$349K 0.03%
11,295
+312
+3% +$9.64K
EAT icon
644
Brinker International
EAT
$6.97B
$348K 0.03%
+5,626
New +$348K
CAT icon
645
Caterpillar
CAT
$198B
$347K 0.03%
1,596
+10
+0.6% +$2.17K
VRTS icon
646
Virtus Investment Partners
VRTS
$1.33B
$346K 0.03%
1,247
-1
-0.1% -$277
PKX icon
647
POSCO
PKX
$15.4B
$344K 0.03%
4,479
+257
+6% +$19.7K
TJX icon
648
TJX Companies
TJX
$157B
$344K 0.03%
5,108
+338
+7% +$22.8K
BGS icon
649
B&G Foods
BGS
$368M
$343K 0.03%
10,461
+14
+0.1% +$459
SLAB icon
650
Silicon Laboratories
SLAB
$4.42B
$341K 0.03%
2,222
+570
+35% +$87.5K
24 25
26
27 28