FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.4M
3
+$24.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.4M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.64M

Top Sells

1
+$46.7M
2
+$40.3M
3
+$36.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M

Sector Composition

1 Healthcare 8.73%
2 Technology 7.67%
3 Financials 4.69%
4 Industrials 4.35%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$29K ﹤0.01%
18,010
-19,606
677
$29K ﹤0.01%
19,600
-31,705
678
$28K ﹤0.01%
2,074
-61
679
$22K ﹤0.01%
2,551
-101
680
$13K ﹤0.01%
+820
681
– –
-529
682
– –
-22,124
683
– –
-32,588
684
– –
-7,550
685
– –
-5,376
686
– –
-24,902
687
– –
-20,654
688
– –
-12,565
689
– –
-3,005
690
– –
-5,032
691
– –
-12,487
692
– –
-13,159
693
– –
-10,103
694
– –
-12,622
695
– –
-44,425
696
– –
-20,072
697
– –
-5,480
698
– –
-32,508
699
– –
-7,444
700
– –
-4,809
26 27
28
29 30