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
$918M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$11.6M
3
+$6.25M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.83M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.01M

Top Sells

1
+$99.8M
2
+$16.6M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,449
652
– –
-6,122
653
– –
-10,955
654
– –
-9,277
655
– –
-81,056
656
– –
-10,823
657
– –
-3,435
658
– –
-10,712
659
– –
-2,659
660
– –
-9,682
661
– –
-1,014
662
– –
-7,028
663
– –
-1,981
664
– –
-8,594
665
– –
-14,792
666
– –
-7,859
667
– –
-21,377
668
– –
-1,362
669
– –
-17,579
670
– –
-33,292
671
– –
-5,375
672
– –
-11,672
673
– –
-54,852
674
– –
-1,445
675
– –
-5,892
25 26
27
28 29