FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$40M
Cap. Flow %
2.89%
Top 10 Hldgs %
46.25%
Holding
938
New
160
Increased
314
Reduced
345
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.87M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$36.8M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.61M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$2.65M 0.19% 23,075 +8,811 +62% +$1.01M
NFLX icon
52
Netflix
NFLX
$513B
$2.64M 0.19% 25,860 +938 +4% +$95.9K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.63M 0.19% 26,166 +13,675 +109% +$1.38M
BSCG
54
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.61M 0.19% 118,426 -1,221 -1% -$26.9K
OIBR.C
55
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.6M 0.19% 1,828,008 -6,209,648 -77% -$8.82M
IAU icon
56
iShares Gold Trust
IAU
$50.6B
$2.58M 0.19% 217,202 +62,047 +40% +$737K
WPS
57
DELISTED
iShares International Developed Property ETF
WPS
$2.54M 0.18% 69,594 -4,288 -6% -$157K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$2.5M 0.18% 23,124 -100 -0.4% -$10.8K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.43M 0.18% 60,269 +4,163 +7% +$168K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.43M 0.18% 62,212 +6,613 +12% +$258K
ORAN
61
DELISTED
Orange
ORAN
$2.43M 0.18% 139,675 +20,459 +17% +$356K
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.38M 0.17% 112,555 +13,238 +13% +$280K
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.37M 0.17% 104,791 +12,319 +13% +$279K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.17% 16,624 +4,166 +33% +$591K
SMB icon
65
VanEck Short Muni ETF
SMB
$286M
$2.35M 0.17% 133,316 +30,416 +30% +$536K
ALK icon
66
Alaska Air
ALK
$7.24B
$2.35M 0.17% 28,629 +9,637 +51% +$790K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.32M 0.17% +88,009 New +$2.32M
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$2.31M 0.17% 21,735 -1,305 -6% -$139K
FLRN icon
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.3M 0.17% 75,544 -24,544 -25% -$746K
MSFT icon
70
Microsoft
MSFT
$3.77T
$2.26M 0.16% 40,896 +6,831 +20% +$377K
HYEM icon
71
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.25M 0.16% 97,819 -34,856 -26% -$800K
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.54B
$2.24M 0.16% 115,934 +13,296 +13% +$257K
ANIK icon
73
Anika Therapeutics
ANIK
$135M
$2.23M 0.16% 49,825 -5,910 -11% -$264K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.13M 0.15% 24,443 -1,758 -7% -$153K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.12M 0.15% 25,752 +439 +2% +$36.2K
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