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
MTUM icon
776
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$235K 0.02%
+1,353
New +$235K
EFAD icon
777
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$234K 0.02%
5,089
+158
+3% +$7.27K
PRU icon
778
Prudential Financial
PRU
$37.2B
$234K 0.02%
+2,282
New +$234K
UNFI icon
779
United Natural Foods
UNFI
$1.75B
$234K 0.02%
6,328
-21,632
-77% -$800K
PPL icon
780
PPL Corp
PPL
$26.6B
$232K 0.02%
8,301
+319
+4% +$8.92K
CCRN icon
781
Cross Country Healthcare
CCRN
$462M
$230K 0.02%
+13,955
New +$230K
SRE icon
782
Sempra
SRE
$52.9B
$230K 0.02%
+3,478
New +$230K
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.02%
+4,371
New +$230K
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
$230K 0.02%
12,415
-303
-2% -$5.61K
TPH icon
785
Tri Pointe Homes
TPH
$3.25B
$229K 0.02%
+10,672
New +$229K
VREX icon
786
Varex Imaging
VREX
$484M
$229K 0.02%
+8,522
New +$229K
RDY icon
787
Dr. Reddy's Laboratories
RDY
$11.9B
$228K 0.02%
+15,500
New +$228K
TVTY
788
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$228K 0.02%
+8,682
New +$228K
AVGO icon
789
Broadcom
AVGO
$1.58T
$227K 0.02%
+4,760
New +$227K
FEP icon
790
First Trust Europe AlphaDEX Fund
FEP
$334M
$224K 0.02%
5,237
-122
-2% -$5.22K
FEM icon
791
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$223K 0.02%
+7,958
New +$223K
SUPN icon
792
Supernus Pharmaceuticals
SUPN
$2.58B
$223K 0.02%
7,230
-497
-6% -$15.3K
MGA icon
793
Magna International
MGA
$12.9B
$222K 0.02%
+2,391
New +$222K
COF icon
794
Capital One
COF
$142B
$221K 0.02%
+1,426
New +$221K
SYNH
795
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$221K 0.02%
+2,475
New +$221K
ENSG icon
796
The Ensign Group
ENSG
$10B
$219K 0.02%
2,528
-247
-9% -$21.4K
PTIN icon
797
Pacer Trendpilot International ETF
PTIN
$163M
$218K 0.02%
7,526
-946
-11% -$27.4K
DHT icon
798
DHT Holdings
DHT
$2B
$217K 0.02%
33,405
-69,473
-68% -$451K
MNST icon
799
Monster Beverage
MNST
$61B
$215K 0.02%
4,698
+294
+7% +$13.5K
CACC icon
800
Credit Acceptance
CACC
$5.87B
$214K 0.02%
+470
New +$214K
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