FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
701
iShares US Technology ETF
IYW
$23B
– –
-6,236
Closed -$363K
JLL icon
702
Jones Lang LaSalle
JLL
$14.7B
– –
-1,341
Closed -$234K
LULU icon
703
lululemon athletica
LULU
$20.6B
– –
-1,126
Closed -$261K
MODG icon
704
Topgolf Callaway Brands
MODG
$1.71B
– –
-13,831
Closed -$293K
MTD icon
705
Mettler-Toledo International
MTD
$26.8B
– –
-305
Closed -$242K
ORLY icon
706
O'Reilly Automotive
ORLY
$88.4B
– –
-8,595
Closed -$251K
OVV icon
707
Ovintiv
OVV
$10.8B
– –
-37,826
Closed -$887K
PBR icon
708
Petrobras
PBR
$79.1B
– –
-22,628
Closed -$361K
PDBC icon
709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
– –
-214,476
Closed -$3.55M
PSX icon
710
Phillips 66
PSX
$53.1B
– –
-1,954
Closed -$218K
REZ icon
711
iShares Residential and Multisector Real Estate ETF
REZ
$810M
– –
-5,225
Closed -$394K
RTX icon
712
RTX Corp
RTX
$210B
– –
-30,243
Closed -$2.85M
SNY icon
713
Sanofi
SNY
$113B
– –
-4,997
Closed -$251K
TFX icon
714
Teleflex
TFX
$5.8B
– –
-697
Closed -$263K
TT icon
715
Trane Technologies
TT
$91.6B
– –
-4,060
Closed -$540K
USMV icon
716
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-87,040
Closed -$5.71M
USPH icon
717
US Physical Therapy
USPH
$1.31B
– –
-2,120
Closed -$242K
VGT icon
718
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,477
Closed -$362K
WTRG icon
719
Essential Utilities
WTRG
$11B
– –
-5,864
Closed -$275K
XAR icon
720
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
– –
-3,278
Closed -$358K
XLF icon
721
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-72,821
Closed -$2.24M
XLI icon
722
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,369
Closed -$356K
XLU icon
723
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-51,599
Closed -$3.33M
XLV icon
724
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-14,054
Closed -$1.43M
XSD icon
725
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-3,394
Closed -$359K
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