FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M

Top Sells

1
+$22.8M
2
+$5.71M
3
+$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.67%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$97K 0.01%
10,666
+233
652
$96K 0.01%
21,952
+3,679
653
$86K 0.01%
29,603
-9,226
654
$82K 0.01%
14,058
-15,315
655
$80K 0.01%
100,609
-1,700
656
$78K 0.01%
16,033
+143
657
$71K 0.01%
16,878
-3,895
658
$68K 0.01%
59,914
+459
659
$65K 0.01%
11,039
-271
660
$59K 0.01%
22,102
-187
661
$54K ﹤0.01%
13,413
-8,471
662
$52K ﹤0.01%
12,661
-514
663
$42K ﹤0.01%
10,338
-482
664
$39K ﹤0.01%
1,486
+68
665
$24K ﹤0.01%
1,445
+293
666
– –
-10,883
667
– –
-4,276
668
– –
-2,685
669
– –
-10,025
670
– –
-11,132
671
– –
-10,636
672
– –
-6,580
673
– –
-24,650
674
– –
-3,511
675
– –
-7,800
25 26
27
28 29