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
JWN
701
DELISTED
Nordstrom
JWN
$240K 0.02%
+9,078
New +$240K
VTRS icon
702
Viatris
VTRS
$12.2B
$240K 0.02%
17,716
-55
-0.3% -$745
ADF
703
DELISTED
Aldel Financial Inc.
ADF
$240K 0.02%
+23,809
New +$240K
DXJ icon
704
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$238K 0.02%
3,767
-275
-7% -$17.4K
UL icon
705
Unilever
UL
$158B
$238K 0.02%
4,386
+163
+4% +$8.85K
YUMC icon
706
Yum China
YUMC
$16.5B
$238K 0.02%
4,093
+868
+27% +$50.5K
DVYE icon
707
iShares Emerging Markets Dividend ETF
DVYE
$909M
$236K 0.02%
+6,064
New +$236K
EFG icon
708
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$236K 0.02%
2,220
-94
-4% -$9.99K
XOP icon
709
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$235K 0.02%
2,427
-343
-12% -$33.2K
CMA icon
710
Comerica
CMA
$8.85B
$233K 0.02%
+2,900
New +$233K
EFAD icon
711
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$233K 0.02%
5,038
-51
-1% -$2.36K
FBT icon
712
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$233K 0.02%
1,402
-36
-3% -$5.98K
HUM icon
713
Humana
HUM
$37B
$232K 0.02%
596
-548
-48% -$213K
LII icon
714
Lennox International
LII
$20.3B
$231K 0.02%
785
-12
-2% -$3.53K
HCSG icon
715
Healthcare Services Group
HCSG
$1.15B
$229K 0.02%
9,148
-720
-7% -$18K
ZTS icon
716
Zoetis
ZTS
$67.9B
$228K 0.02%
+1,174
New +$228K
JNCE
717
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$228K 0.02%
30,639
+1,420
+5% +$10.6K
COF icon
718
Capital One
COF
$142B
$226K 0.02%
1,398
-28
-2% -$4.53K
MATX icon
719
Matsons
MATX
$3.36B
$226K 0.02%
2,795
-435
-13% -$35.2K
D icon
720
Dominion Energy
D
$49.7B
$225K 0.02%
3,075
-122
-4% -$8.93K
EQR icon
721
Equity Residential
EQR
$25.5B
$225K 0.02%
2,781
+117
+4% +$9.47K
HSIC icon
722
Henry Schein
HSIC
$8.42B
$225K 0.02%
+2,949
New +$225K
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$225K 0.02%
+1,500
New +$225K
BMI icon
724
Badger Meter
BMI
$5.39B
$224K 0.02%
2,213
-318
-13% -$32.2K
CASH icon
725
Pathward Financial
CASH
$1.74B
$224K 0.02%
4,276
+172
+4% +$9.01K
27 28
29
30 31