FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$191M
Cap. Flow %
24.84%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
329
Reduced
116
Closed
48

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.93M
5
ORAN
Orange
ORAN
$4.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$9.34M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 5.07%
3 Industrials 4.76%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSIQ icon
51
Canadian Solar
CSIQ
$663M
$2.01M 0.26%
+83,002
New +$2.01M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.01M 0.26%
18,278
+450
+3% +$49.4K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2M 0.26%
50,597
+13,563
+37% +$535K
CMI icon
54
Cummins
CMI
$54B
$1.98M 0.26%
13,753
+2,162
+19% +$312K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.93M 0.25%
21,536
-1,976
-8% -$177K
PGF icon
56
Invesco Financial Preferred ETF
PGF
$796M
$1.91M 0.25%
104,711
+3,662
+4% +$66.9K
SLV icon
57
iShares Silver Trust
SLV
$20.2B
$1.89M 0.25%
125,637
+21,520
+21% +$324K
SMFG icon
58
Sumitomo Mitsui Financial
SMFG
$103B
$1.88M 0.24%
257,786
+64,041
+33% +$466K
PHB icon
59
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.85M 0.24%
98,522
+1,130
+1% +$21.2K
ALTO icon
60
Alto Ingredients
ALTO
$88.2M
$1.81M 0.24%
+175,475
New +$1.81M
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.74M 0.23%
34,413
+6,437
+23% +$325K
QCOM icon
62
Qualcomm
QCOM
$170B
$1.64M 0.21%
22,063
+4,814
+28% +$358K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$1.63M 0.21%
15,630
+2,597
+20% +$271K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.61M 0.21%
12,785
-912
-7% -$115K
CELG
65
DELISTED
Celgene Corp
CELG
$1.59M 0.21%
14,226
+3,667
+35% +$410K
IFGL icon
66
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.59M 0.21%
52,847
+2,436
+5% +$73.2K
GILD icon
67
Gilead Sciences
GILD
$140B
$1.56M 0.2%
16,542
+5,135
+45% +$484K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$1.54M 0.2%
14,766
-375
-2% -$39.1K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$1.54M 0.2%
18,209
+870
+5% +$73.5K
TTE icon
70
TotalEnergies
TTE
$135B
$1.54M 0.2%
+30,020
New +$1.54M
MA icon
71
Mastercard
MA
$536B
$1.53M 0.2%
17,791
+678
+4% +$58.4K
SPIB icon
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.52M 0.2%
44,434
+1,465
+3% +$50.1K
EEHB
73
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1.51M 0.2%
+71,909
New +$1.51M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.19%
17,677
+3,193
+22% +$270K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.48M 0.19%
30,574
+746
+3% +$36.1K
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