FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEC
726
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$249K 0.02%
11,194
-2,907
-21% -$64.7K
MTGE
727
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$249K 0.02%
15,869
+863
+6% +$13.5K
DAI
728
DELISTED
DAIMLER AG
DAI
$248K 0.02%
+3,340
New +$248K
OLED icon
729
Universal Display
OLED
$6.91B
$247K 0.02%
4,390
+343
+8% +$19.3K
SBS icon
730
Sabesp
SBS
$15.8B
$246K 0.02%
28,359
-8,636
-23% -$74.9K
SVC
731
Service Properties Trust
SVC
$481M
$246K 0.02%
7,757
-6,919
-47% -$219K
SHOO icon
732
Steven Madden
SHOO
$2.2B
$245K 0.02%
+10,283
New +$245K
VMC icon
733
Vulcan Materials
VMC
$39B
$245K 0.02%
1,956
+57
+3% +$7.14K
WRK
734
DELISTED
WestRock Company
WRK
$245K 0.02%
+4,825
New +$245K
RY icon
735
Royal Bank of Canada
RY
$204B
$244K 0.02%
3,597
+200
+6% +$13.6K
KELYA icon
736
Kelly Services Class A
KELYA
$489M
$243K 0.02%
10,590
+171
+2% +$3.92K
RSPM icon
737
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$243K 0.02%
+13,360
New +$243K
SNX icon
738
TD Synnex
SNX
$12.3B
$243K 0.02%
4,012
-734
-15% -$44.5K
XLI icon
739
Industrial Select Sector SPDR Fund
XLI
$23.1B
$243K 0.02%
3,911
-5,497
-58% -$342K
HTH icon
740
Hilltop Holdings
HTH
$2.22B
$242K 0.02%
8,134
-1,695
-17% -$50.4K
NTT
741
DELISTED
Nippon Telegraph & Telephone
NTT
$242K 0.02%
5,751
+1,112
+24% +$46.8K
UFPI icon
742
UFP Industries
UFPI
$6.08B
$241K 0.02%
7,080
-249
-3% -$8.48K
VCIT icon
743
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$241K 0.02%
2,816
-5,485
-66% -$469K
MDSO
744
DELISTED
Medidata Solutions, Inc.
MDSO
$241K 0.02%
+4,849
New +$241K
BLX icon
745
Foreign Trade Bank of Latin America
BLX
$1.74B
$240K 0.02%
+8,137
New +$240K
TTEC icon
746
TTEC Holdings
TTEC
$183M
$240K 0.02%
7,884
+248
+3% +$7.55K
KSS icon
747
Kohl's
KSS
$1.86B
$239K 0.02%
+4,831
New +$239K
DFT
748
DELISTED
DuPont Fabros Technology Inc.
DFT
$239K 0.02%
+5,448
New +$239K
TDK
749
DELISTED
TDK CORP AMER DEP SH
TDK
$239K 0.02%
+3,480
New +$239K
AMPH icon
750
Amphastar Pharmaceuticals
AMPH
$1.37B
$238K 0.01%
+12,898
New +$238K
28 29
30
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