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
$1.19B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$26.9M
3
+$21.9M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$11.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M

Top Sells

1
+$116M
2
+$32.5M
3
+$25.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.4M

Sector Composition

1 Healthcare 7.99%
2 Technology 7.46%
3 Financials 5.49%
4 Industrials 4.55%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-76,457
702
– –
-164,877
703
– –
-36,636
704
– –
-48,724
705
– –
-43,588
706
– –
-4,315
707
– –
-6,153
708
– –
-15,721
709
– –
-1,884
710
– –
-8,243
711
– –
-5,798
712
– –
-1,500
713
– –
-3,476
714
– –
-5,090
715
– –
-3,694
716
– –
-4,293
717
– –
-4,647
718
– –
-7,078
719
– –
-3,356
720
– –
-2,074
721
– –
-3,023
722
– –
-5,417
723
– –
-11,964
724
– –
-332,696
725
– –
-14,953
27 28
29
30 31