FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
626
Avnet
AVT
$4.49B
$203K 0.02%
4,222
-1,219
-22% -$58.7K
AMN icon
627
AMN Healthcare
AMN
$799M
$202K 0.02%
2,377
+163
+7% +$13.9K
FSTA icon
628
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$202K 0.02%
4,734
-117,016
-96% -$4.98M
BALT icon
629
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$201K 0.02%
7,246
-1,803
-20% -$50.1K
FHN icon
630
First Horizon
FHN
$11.3B
$196K 0.02%
17,753
-2,696
-13% -$29.7K
GEN icon
631
Gen Digital
GEN
$18.2B
$190K 0.02%
10,770
-2,217
-17% -$39.2K
TH icon
632
Target Hospitality
TH
$876M
$181K 0.02%
11,373
-783
-6% -$12.4K
SXC icon
633
SunCoke Energy
SXC
$667M
$178K 0.02%
+17,552
New +$178K
ITUB icon
634
Itaú Unibanco
ITUB
$76.6B
$167K 0.02%
34,158
-28,231
-45% -$138K
WT icon
635
WisdomTree
WT
$1.98B
$156K 0.02%
+22,321
New +$156K
FLG
636
Flagstar Financial, Inc.
FLG
$5.39B
$151K 0.02%
+4,440
New +$151K
EGY icon
637
Vaalco Energy
EGY
$399M
$151K 0.02%
34,296
-2,501
-7% -$11K
ERIC icon
638
Ericsson
ERIC
$26.7B
$147K 0.02%
30,241
-2,667
-8% -$13K
TILE icon
639
Interface
TILE
$1.64B
$145K 0.02%
14,775
+1,407
+11% +$13.8K
AMCR icon
640
Amcor
AMCR
$19.1B
$139K 0.02%
15,189
-1,195
-7% -$10.9K
HMY icon
641
Harmony Gold Mining
HMY
$8.78B
$138K 0.02%
36,686
-2,162
-6% -$8.13K
CX icon
642
Cemex
CX
$13.6B
$136K 0.02%
20,897
-129,295
-86% -$840K
ADTN icon
643
Adtran
ADTN
$781M
$135K 0.02%
16,447
+1,736
+12% +$14.3K
RLGT icon
644
Radiant Logistics
RLGT
$305M
$133K 0.02%
23,622
-261
-1% -$1.48K
BBVA icon
645
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$124K 0.02%
15,349
-122,830
-89% -$989K
DCGO icon
646
DocGo
DCGO
$155M
$120K 0.01%
22,506
-1,848
-8% -$9.85K
GRFS icon
647
Grifois
GRFS
$6.89B
$112K 0.01%
12,247
-4,533
-27% -$41.4K
SWN
648
DELISTED
Southwestern Energy Company
SWN
$104K 0.01%
16,187
-516
-3% -$3.33K
TKC icon
649
Turkcell
TKC
$4.83B
$101K 0.01%
21,443
+2,446
+13% +$11.6K
PACB icon
650
Pacific Biosciences
PACB
$381M
$96.7K 0.01%
11,577
-2,519
-18% -$21K
24 25
26
27 28