FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1.42%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$49.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.62M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.71%
2 Industrials 3.18%
3 Healthcare 2.25%
4 Consumer Discretionary 1.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19.6B
$1.08M 0.37%
+44,092
New +$1.08M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$983K 0.33%
+1,117
New +$983K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.89B
$965K 0.33%
+11,967
New +$965K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
$962K 0.33%
+11,489
New +$962K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$942K 0.32%
+8,746
New +$942K
COBO
56
DELISTED
ProShares USD Covered Bond
COBO
$919K 0.31%
+9,202
New +$919K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$905K 0.31%
+10,539
New +$905K
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$189M
$901K 0.31%
+32,677
New +$901K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$879K 0.3%
+5,915
New +$879K
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$878K 0.3%
+17,671
New +$878K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$874K 0.3%
+16,603
New +$874K
LIFE
62
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$869K 0.3%
+11,749
New +$869K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$839K 0.29%
+7,812
New +$839K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$804K 0.27%
+20,728
New +$804K
BMC
65
DELISTED
BMC SOFTWARE, INC
BMC
$787K 0.27%
+17,435
New +$787K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.2B
$766K 0.26%
+9,112
New +$766K
HAL icon
67
Halliburton
HAL
$18.4B
$756K 0.26%
+18,124
New +$756K
SYNA icon
68
Synaptics
SYNA
$2.62B
$751K 0.26%
+19,465
New +$751K
MCP
69
DELISTED
MOLYCORP INC COM STK
MCP
$743K 0.25%
+119,900
New +$743K
MSFT icon
70
Microsoft
MSFT
$3.76T
$739K 0.25%
+21,398
New +$739K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$732K 0.25%
+29,564
New +$732K
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$731K 0.25%
+10,062
New +$731K
PPC icon
73
Pilgrim's Pride
PPC
$10.3B
$709K 0.24%
+47,440
New +$709K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.6B
$706K 0.24%
+14,662
New +$706K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$7.7B
$674K 0.23%
+12,069
New +$674K
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