FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.61M 0.34%
39,896
-1,775
-4% -$205K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.57B
$4.58M 0.34%
44,473
-1,340
-3% -$138K
TGT icon
53
Target
TGT
$42.1B
$4.56M 0.34%
18,854
-3,410
-15% -$824K
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.5M 0.33%
158,078
-6,970
-4% -$198K
BMY icon
55
Bristol-Myers Squibb
BMY
$95B
$4.47M 0.33%
66,957
-1,159
-2% -$77.4K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.46M 0.33%
81,377
-11,034
-12% -$605K
ACN icon
57
Accenture
ACN
$158B
$4.44M 0.33%
15,069
+131
+0.9% +$38.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.81T
$4.44M 0.33%
35,400
-1,760
-5% -$221K
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$4.44M 0.33%
112,201
+2,430
+2% +$96.1K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.43M 0.33%
53,892
-12,588
-19% -$1.03M
SNN icon
61
Smith & Nephew
SNN
$16.4B
$4.36M 0.32%
100,350
+50,817
+103% +$2.21M
JNJ icon
62
Johnson & Johnson
JNJ
$431B
$4.3M 0.32%
26,107
-1,669
-6% -$275K
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.29M 0.32%
86,465
+3,033
+4% +$150K
DIS icon
64
Walt Disney
DIS
$214B
$4.25M 0.32%
24,158
+7
+0% +$1.23K
HYDW icon
65
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$4.09M 0.3%
80,332
-1,527
-2% -$77.7K
SPGI icon
66
S&P Global
SPGI
$165B
$4.08M 0.3%
9,938
-272
-3% -$112K
ARKK icon
67
ARK Innovation ETF
ARKK
$7.46B
$4.04M 0.3%
30,923
-1,945
-6% -$254K
NOK icon
68
Nokia
NOK
$24.7B
$3.97M 0.3%
747,018
+261,238
+54% +$1.39M
GIB icon
69
CGI
GIB
$21.2B
$3.94M 0.29%
43,477
+2,748
+7% +$249K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.92M 0.29%
+21,959
New +$3.92M
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.92M 0.29%
124,848
+661
+0.5% +$20.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.85M 0.29%
70,937
+5,485
+8% +$298K
BEPC icon
73
Brookfield Renewable
BEPC
$6.04B
$3.84M 0.29%
91,642
+1,904
+2% +$79.8K
JMIA
74
Jumia Technologies
JMIA
$1B
$3.81M 0.28%
125,696
-80,370
-39% -$2.44M
CAE icon
75
CAE Inc
CAE
$8.54B
$3.76M 0.28%
122,047
+10,647
+10% +$328K
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