FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$66.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
701
JetBlue
JBLU
$1.85B
$241K 0.02%
13,954
+1,803
+15% +$31.1K
UFPI icon
702
UFP Industries
UFPI
$6.08B
$241K 0.02%
7,329
-1,863
-20% -$61.3K
RSTI
703
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$241K 0.02%
7,502
-362
-5% -$11.6K
KB icon
704
KB Financial Group
KB
$28.5B
$239K 0.02%
+7,000
New +$239K
VLGEA icon
705
Village Super Market
VLGEA
$549M
$239K 0.02%
+7,473
New +$239K
CZZ
706
DELISTED
Cosan Limited
CZZ
$239K 0.02%
33,443
-43,906
-57% -$314K
HSBC icon
707
HSBC
HSBC
$227B
$238K 0.02%
+7,000
New +$238K
IRM icon
708
Iron Mountain
IRM
$27.2B
$238K 0.02%
6,344
-7,041
-53% -$264K
MTB icon
709
M&T Bank
MTB
$31.2B
$238K 0.02%
+2,049
New +$238K
BHI
710
DELISTED
Baker Hughes
BHI
$238K 0.02%
+4,719
New +$238K
AER icon
711
AerCap
AER
$22B
$237K 0.02%
+6,150
New +$237K
UGI icon
712
UGI
UGI
$7.43B
$237K 0.02%
5,243
-80
-2% -$3.62K
MSFG
713
DELISTED
MainSource Financial Group Inc
MSFG
$237K 0.02%
9,485
-420
-4% -$10.5K
APD icon
714
Air Products & Chemicals
APD
$64.5B
$236K 0.02%
1,699
-119
-7% -$16.5K
BAK icon
715
Braskem
BAK
$1.41B
$236K 0.02%
+15,370
New +$236K
YUM icon
716
Yum! Brands
YUM
$40.1B
$236K 0.02%
3,611
-282
-7% -$18.4K
RRX icon
717
Regal Rexnord
RRX
$9.66B
$235K 0.02%
+3,951
New +$235K
SPHD icon
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$235K 0.02%
6,047
-951
-14% -$37K
SUP
719
DELISTED
Superior Industries International
SUP
$235K 0.02%
8,051
-8,132
-50% -$237K
PAM icon
720
Pampa Energía
PAM
$3.7B
$234K 0.02%
+7,218
New +$234K
COLM icon
721
Columbia Sportswear
COLM
$3.09B
$230K 0.01%
4,060
+57
+1% +$3.23K
NOBL icon
722
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$230K 0.01%
4,227
+116
+3% +$6.31K
TRN icon
723
Trinity Industries
TRN
$2.31B
$229K 0.01%
+13,150
New +$229K
SINA
724
DELISTED
Sina Corp
SINA
$229K 0.01%
+3,106
New +$229K
HDV icon
725
iShares Core High Dividend ETF
HDV
$11.5B
$228K 0.01%
2,800
+66
+2% +$5.37K
27 28
29
30 31