FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$72M
Cap. Flow %
4.61%
Top 10 Hldgs %
42.45%
Holding
988
New
151
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$3.11M 0.2%
27,723
+3,642
+15% +$409K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.11M 0.2%
78,738
+8,658
+12% +$342K
MA icon
53
Mastercard
MA
$535B
$2.99M 0.19%
29,369
+8,978
+44% +$914K
FXI icon
54
iShares China Large-Cap ETF
FXI
$6.64B
$2.94M 0.19%
+77,325
New +$2.94M
CVS icon
55
CVS Health
CVS
$93B
$2.93M 0.19%
32,924
+3,511
+12% +$312K
PHB icon
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.9M 0.19%
153,633
+10,817
+8% +$204K
WPS
57
DELISTED
iShares International Developed Property ETF
WPS
$2.88M 0.18%
75,991
+4,623
+6% +$175K
CBM
58
DELISTED
Cambrex Corporation
CBM
$2.88M 0.18%
64,802
-1,045
-2% -$46.5K
SMB icon
59
VanEck Short Muni ETF
SMB
$285M
$2.73M 0.18%
154,711
+12,709
+9% +$224K
NFLX icon
60
Netflix
NFLX
$518B
$2.73M 0.17%
27,694
+1,380
+5% +$136K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$2.72M 0.17%
31,298
+6,276
+25% +$546K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.69M 0.17%
25,429
+2,034
+9% +$215K
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.68M 0.17%
125,880
-533
-0.4% -$11.4K
BSCH
64
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.66M 0.17%
117,084
-608
-0.5% -$13.8K
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.64M 0.17%
119,724
-801
-0.7% -$17.7K
INCY icon
66
Incyte
INCY
$16.9B
$2.64M 0.17%
27,975
-674
-2% -$63.6K
VAW icon
67
Vanguard Materials ETF
VAW
$2.86B
$2.59M 0.17%
24,185
+1,217
+5% +$130K
XOM icon
68
Exxon Mobil
XOM
$478B
$2.58M 0.17%
29,551
+3,111
+12% +$272K
PG icon
69
Procter & Gamble
PG
$368B
$2.52M 0.16%
28,100
+3,251
+13% +$292K
MSFT icon
70
Microsoft
MSFT
$3.76T
$2.52M 0.16%
43,675
+6,537
+18% +$377K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.77T
$2.47M 0.16%
3,068
+376
+14% +$302K
TECH icon
72
Bio-Techne
TECH
$8.28B
$2.47M 0.16%
22,532
-500
-2% -$54.7K
ANIK icon
73
Anika Therapeutics
ANIK
$131M
$2.44M 0.16%
51,057
-1,060
-2% -$50.7K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.44M 0.16%
23,225
+53
+0.2% +$5.56K
FLRN icon
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.43M 0.16%
79,384
-6,668
-8% -$204K
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