FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKX icon
676
POSCO
PKX
$15.5B
$259K 0.02%
3,761
-718
-16% -$49.4K
AIA icon
677
iShares Asia 50 ETF
AIA
$937M
$258K 0.02%
3,299
+518
+19% +$40.5K
IFV icon
678
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$258K 0.02%
11,367
+176
+2% +$4K
RSPS icon
679
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$258K 0.02%
8,390
-260
-3% -$8K
UGI icon
680
UGI
UGI
$7.43B
$258K 0.02%
6,058
+44
+0.7% +$1.87K
XRAY icon
681
Dentsply Sirona
XRAY
$2.92B
$258K 0.02%
+4,442
New +$258K
CCOI icon
682
Cogent Communications
CCOI
$1.81B
$256K 0.02%
3,613
-502
-12% -$35.6K
JKS
683
JinkoSolar
JKS
$1.32B
$256K 0.02%
5,578
-51
-0.9% -$2.34K
TAP icon
684
Molson Coors Class B
TAP
$9.96B
$256K 0.02%
5,517
+359
+7% +$16.7K
APAM icon
685
Artisan Partners
APAM
$3.26B
$255K 0.02%
5,217
+354
+7% +$17.3K
EL icon
686
Estee Lauder
EL
$32.1B
$255K 0.02%
851
-69
-8% -$20.7K
OMI icon
687
Owens & Minor
OMI
$434M
$255K 0.02%
8,163
+1,564
+24% +$48.9K
PBR icon
688
Petrobras
PBR
$78.7B
$255K 0.02%
24,653
+2,261
+10% +$23.4K
IJT icon
689
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$253K 0.02%
1,943
+129
+7% +$16.8K
VEEV icon
690
Veeva Systems
VEEV
$44.7B
$251K 0.02%
870
-8
-0.9% -$2.31K
PPL icon
691
PPL Corp
PPL
$26.6B
$250K 0.02%
8,951
+650
+8% +$18.2K
PSA icon
692
Public Storage
PSA
$52.2B
$250K 0.02%
840
-9
-1% -$2.68K
ICSH icon
693
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$248K 0.02%
4,903
-426
-8% -$21.5K
INGN icon
694
Inogen
INGN
$219M
$247K 0.02%
+5,730
New +$247K
RMBS icon
695
Rambus
RMBS
$8.05B
$246K 0.02%
11,077
-867
-7% -$19.3K
FPA icon
696
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$242K 0.02%
7,490
-169
-2% -$5.46K
IQV icon
697
IQVIA
IQV
$31.9B
$242K 0.02%
1,011
-28
-3% -$6.7K
GNRC icon
698
Generac Holdings
GNRC
$10.6B
$241K 0.02%
590
-5,691
-91% -$2.32M
MDLZ icon
699
Mondelez International
MDLZ
$79.9B
$241K 0.02%
4,136
-28
-0.7% -$1.63K
INDA icon
700
iShares MSCI India ETF
INDA
$9.26B
$240K 0.02%
+4,935
New +$240K
26 27
28
29 30