FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$66.4M
3
+$13.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M

Top Sells

1
+$216M
2
+$69.9M
3
+$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.74%
3 Industrials 3.39%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-4,787
802
– –
-6,199
803
– –
-4,146
804
– –
-36,349
805
– –
-5,758
806
– –
-8,900
807
– –
-44,391
808
– –
-130,185
809
– –
-10,626
810
– –
-6,194
811
– –
-13,173
812
– –
-115,934
813
– –
-4,087
814
– –
-21,504
815
– –
-11,096
816
– –
-20,700
817
– –
-9,798
818
– –
-37,557
819
– –
-6,748
820
– –
-3,982
821
– –
-5,936
822
– –
-32,006
823
– –
-3,028
824
– –
-4,320
825
– –
-3,888
31 32
33
34 35