FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGO icon
776
Organogenesis Holdings
ORGO
$634M
$182K 0.01%
+12,809
New +$182K
RTL
777
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$182K 0.01%
22,678
– –
CVE icon
778
Cenovus Energy
CVE
$28.7B
$176K 0.01%
+17,503
New +$176K
SPFF icon
779
Global X SuperIncome Preferred ETF
SPFF
$135M
$176K 0.01%
14,702
+4,396
+43% +$52.6K
HBAN icon
780
Huntington Bancshares
HBAN
$25.7B
$164K 0.01%
10,599
-138
-1% -$2.14K
ARI
781
Apollo Commercial Real Estate
ARI
$1.53B
$161K 0.01%
10,866
+433
+4% +$6.42K
QVCGA
782
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$145K 0.01%
284
+18
+7% +$9.19K
RLGT icon
783
Radiant Logistics
RLGT
$305M
$139K 0.01%
21,680
-272
-1% -$1.74K
SMFG icon
784
Sumitomo Mitsui Financial
SMFG
$105B
$137K 0.01%
+19,550
New +$137K
BCTX
785
Briacell Therapeutics
BCTX
$13.8M
$135K 0.01%
111
-30
-21% -$36.5K
KDMN
786
DELISTED
Kadmon Holdings, Inc.
KDMN
$124K 0.01%
14,207
-167
-1% -$1.46K
HIMX
787
Himax Technologies
HIMX
$1.46B
$121K 0.01%
11,308
+440
+4% +$4.71K
SGU icon
788
Star Group
SGU
$395M
$116K 0.01%
11,410
-429
-4% -$4.36K
SVA
789
DELISTED
Sinovac Biotech, Ltd
SVA
$115K 0.01%
17,739
-140
-0.8% -$908
INTZ
790
DELISTED
INTRUSION INC NEW
INTZ
$114K 0.01%
28,052
-4,232
-13% -$17.2K
DRH icon
791
DiamondRock Hospitality
DRH
$1.76B
$109K 0.01%
11,505
+371
+3% +$3.52K
AFIF icon
792
Anfield Universal Fixed Income ETF
AFIF
$155M
$108K 0.01%
+11,256
New +$108K
EXTR icon
793
Extreme Networks
EXTR
$2.87B
$106K 0.01%
+10,759
New +$106K
HT
794
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$102K 0.01%
+10,945
New +$102K
AXTI icon
795
AXT Inc
AXTI
$143M
$98K 0.01%
11,776
-1,589
-12% -$13.2K
VEON icon
796
VEON
VEON
$3.8B
$94K 0.01%
1,800
-13,121
-88% -$685K
BBD icon
797
Banco Bradesco
BBD
$33.6B
$82K 0.01%
23,454
+585
+3% +$2.05K
AVAL icon
798
Grupo Aval
AVAL
$3.93B
$76K 0.01%
+13,148
New +$76K
HCDI
799
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$72K 0.01%
1,525
-238
-13% -$11.2K
VGZ icon
800
Vista Gold
VGZ
$171M
$56K ﹤0.01%
77,292
+1,919
+3% +$1.39K
30 31
32
33 34