FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$7.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.69M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.94M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.74M
3
VDE icon
Vanguard Energy ETF
VDE
$9.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAD icon
751
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$237K 0.02%
5,170
+132
+3% +$6.05K
AMKR icon
752
Amkor Technology
AMKR
$6.09B
$236K 0.02%
9,534
-1,756
-16% -$43.5K
CHTR icon
753
Charter Communications
CHTR
$35.7B
$236K 0.02%
362
+2
+0.6% +$1.3K
HXL icon
754
Hexcel
HXL
$5.16B
$234K 0.02%
+4,523
New +$234K
TEL icon
755
TE Connectivity
TEL
$61.7B
$234K 0.02%
1,450
-1,009
-41% -$163K
CUBE icon
756
CubeSmart
CUBE
$9.52B
$232K 0.02%
4,075
-95
-2% -$5.41K
OZK icon
757
Bank OZK
OZK
$5.9B
$231K 0.02%
+4,973
New +$231K
FFIV icon
758
F5
FFIV
$18.1B
$230K 0.02%
939
-142
-13% -$34.8K
MDLZ icon
759
Mondelez International
MDLZ
$79.9B
$230K 0.02%
3,463
-673
-16% -$44.7K
FBT icon
760
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$229K 0.02%
1,412
+10
+0.7% +$1.62K
QAI icon
761
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$229K 0.02%
7,197
+389
+6% +$12.4K
VTRS icon
762
Viatris
VTRS
$12.2B
$229K 0.02%
16,896
-820
-5% -$11.1K
D icon
763
Dominion Energy
D
$49.7B
$227K 0.02%
2,891
-184
-6% -$14.4K
HDB icon
764
HDFC Bank
HDB
$181B
$227K 0.02%
3,495
-283
-7% -$18.4K
SF icon
765
Stifel
SF
$11.5B
$227K 0.02%
+3,231
New +$227K
DXJ icon
766
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$226K 0.02%
3,619
-148
-4% -$9.24K
ITUB icon
767
Itaú Unibanco
ITUB
$76.6B
$226K 0.02%
66,229
-16,841
-20% -$57.5K
ANET icon
768
Arista Networks
ANET
$180B
$225K 0.02%
+6,272
New +$225K
UVV icon
769
Universal Corp
UVV
$1.38B
$225K 0.02%
4,099
-202
-5% -$11.1K
APAM icon
770
Artisan Partners
APAM
$3.26B
$224K 0.02%
4,693
-524
-10% -$25K
BMI icon
771
Badger Meter
BMI
$5.39B
$224K 0.02%
2,101
-112
-5% -$11.9K
CASH icon
772
Pathward Financial
CASH
$1.74B
$224K 0.02%
3,762
-514
-12% -$30.6K
AOS icon
773
A.O. Smith
AOS
$10.3B
$223K 0.02%
+2,599
New +$223K
CUTR
774
DELISTED
Cutera, Inc.
CUTR
$223K 0.02%
5,399
+1,015
+23% +$41.9K
BCC icon
775
Boise Cascade
BCC
$3.36B
$221K 0.02%
+3,098
New +$221K
29 30
31
32 33