FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.7M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M

Top Sells

1
+$12M
2
+$8.31M
3
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$4.09M

Sector Composition

1 Technology 12.03%
2 Healthcare 6.99%
3 Financials 5.87%
4 Industrials 4.63%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-38,003
777
– –
-11,216
778
– –
-23,553
779
– –
-35,035
780
– –
-2,282
781
– –
-9,099
782
– –
-21,827
783
– –
-3,778
784
– –
-79,030
785
– –
-12,801
786
– –
-5,544
787
– –
-17,583
788
– –
-35,997
789
– –
-88,253
790
– –
-22
791
– –
-23,737
792
– –
-1,064
793
– –
-2,487
794
– –
-57,147
795
– –
-3,053
796
– –
-10,105
797
– –
-180,219
798
– –
-3,051
799
– –
-3,146
28 29 30 31
32