FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.92M
3
+$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.71M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.64M

Top Sells

1
+$11.9M
2
+$4.98M
3
+$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-33,995
702
– –
-11,440
703
– –
-3,961
704
– –
-3,431
705
– –
-2,313
706
– –
-31,034
707
– –
-31,696
708
– –
-4,257
709
– –
-9,384
710
– –
-1,390
711
– –
-850
712
– –
-13,369
713
– –
-18,900
714
– –
-15,549
715
– –
-6,551
716
– –
-1,822
717
– –
-11,775
718
– –
-3,361
719
– –
-3,725
720
– –
-17,740
721
– –
-14,825
722
– –
-12,681
723
– –
-969
724
– –
-91
725
– –
-1,038
27 28
29
30 31