FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
701
Vanguard Total Bond Market
BND
$135B
$278K 0.02%
3,238
+80
+3% +$6.87K
EOG icon
702
EOG Resources
EOG
$64.4B
$278K 0.02%
3,337
+168
+5% +$14K
HDB icon
703
HDFC Bank
HDB
$361B
$278K 0.02%
3,801
-456
-11% -$33.4K
UGI icon
704
UGI
UGI
$7.43B
$278K 0.02%
6,014
-18
-0.3% -$832
TAP icon
705
Molson Coors Class B
TAP
$9.96B
$277K 0.02%
5,158
-17,462
-77% -$938K
IFV icon
706
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$276K 0.02%
11,191
-1,412
-11% -$34.8K
LMNX
707
DELISTED
Luminex Corp
LMNX
$276K 0.02%
7,494
+27
+0.4% +$994
FPA icon
708
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$275K 0.02%
7,659
-181
-2% -$6.5K
DISCA
709
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$275K 0.02%
+8,977
New +$275K
PBR icon
710
Petrobras
PBR
$78.7B
$274K 0.02%
22,392
+6,551
+41% +$80.2K
VEEV icon
711
Veeva Systems
VEEV
$44.7B
$273K 0.02%
878
-9
-1% -$2.8K
PAR icon
712
PAR Technology
PAR
$1.96B
$272K 0.02%
+3,888
New +$272K
RDNT icon
713
RadNet
RDNT
$5.49B
$272K 0.02%
+8,084
New +$272K
HST icon
714
Host Hotels & Resorts
HST
$12B
$271K 0.02%
15,844
+2,217
+16% +$37.9K
OSUR icon
715
OraSure Technologies
OSUR
$236M
$270K 0.02%
26,634
-617
-2% -$6.26K
VSHY icon
716
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$270K 0.02%
10,926
-648
-6% -$16K
QED
717
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$270K 0.02%
11,314
+2,515
+29% +$60K
ICSH icon
718
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$269K 0.02%
5,329
+781
+17% +$39.4K
IDV icon
719
iShares International Select Dividend ETF
IDV
$5.74B
$269K 0.02%
8,298
+385
+5% +$12.5K
COLM icon
720
Columbia Sportswear
COLM
$3.09B
$268K 0.02%
2,720
+36
+1% +$3.55K
XOP icon
721
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$268K 0.02%
2,770
-32,670
-92% -$3.16M
TFC icon
722
Truist Financial
TFC
$60B
$267K 0.02%
4,806
+540
+13% +$30K
ENS icon
723
EnerSys
ENS
$3.89B
$266K 0.02%
2,721
+66
+2% +$6.45K
GRVY
724
GRAVITY
GRVY
$444M
$266K 0.02%
+2,451
New +$266K
VLO icon
725
Valero Energy
VLO
$48.7B
$264K 0.02%
3,382
+323
+11% +$25.2K
27 28
29
30 31