FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
776
Prestige Consumer Healthcare
PBH
$3.3B
– –
-4,074
Closed -$247K
PDP icon
777
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-233,318
Closed -$22.1M
PIZ icon
778
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-92,671
Closed -$3.74M
PLUG icon
779
Plug Power
PLUG
$1.67B
– –
-29,861
Closed -$843K
PLUR icon
780
Pluri
PLUR
$39.5M
– –
-22,826
Closed -$267K
PSR icon
781
Invesco Active US Real Estate Fund
PSR
$54.7M
– –
-2,386
Closed -$287K
PXE icon
782
Invesco Energy Exploration & Production ETF
PXE
$70.4M
– –
-104,552
Closed -$2.02M
RDNT icon
783
RadNet
RDNT
$5.52B
– –
-6,977
Closed -$210K
RDWR icon
784
Radware
RDWR
$1.06B
– –
-7,914
Closed -$330K
REMX icon
785
VanEck Rare Earth/Strategic Metals ETF
REMX
$716M
– –
-4,533
Closed -$509K
RMCF icon
786
Rocky Mountain Chocolate Factory
RMCF
$11.8M
– –
-16,267
Closed -$128K
ROKU icon
787
Roku
ROKU
$14.3B
– –
-4,193
Closed -$957K
SBS icon
788
Sabesp
SBS
$15.9B
– –
-10,919
Closed -$80K
SEM icon
789
Select Medical
SEM
$1.63B
– –
-23,128
Closed -$366K
SGU icon
790
Star Group
SGU
$395M
– –
-10,878
Closed -$117K
SH icon
791
ProShares Short S&P500
SH
$1.24B
– –
-4,585
Closed -$250K
SITE icon
792
SiteOne Landscape Supply
SITE
$6.81B
– –
-1,034
Closed -$251K
SIVR icon
793
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-12,518
Closed -$280K
SKM icon
794
SK Telecom
SKM
$8.37B
– –
-53,412
Closed -$1.42M
SKT icon
795
Tanger
SKT
$3.94B
– –
-12,608
Closed -$243K
SLAB icon
796
Silicon Laboratories
SLAB
$4.5B
– –
-1,994
Closed -$412K
SNBR icon
797
Sleep Number
SNBR
$218M
– –
-3,680
Closed -$282K
SPB icon
798
Spectrum Brands
SPB
$1.39B
– –
-2,495
Closed -$254K
XBI icon
799
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-19,466
Closed -$2.18M
SPY icon
800
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-11,916
Closed -$5.66M
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