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
$1.31B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.6M
3
+$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
+$14.8M
2
+$7.58M
3
+$7.05M
4
KRE icon
State Street 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 Change
in Stake 		Capital Flow
801
$49K ﹤0.01%
1,255
-343
802
$45K ﹤0.01%
11,885
-5,294
803
$41K ﹤0.01%
457
-92
804
$38K ﹤0.01%
10,309
+208
805
$29K ﹤0.01%
274
-2
806
$27K ﹤0.01%
11,884
+6
807
$26K ﹤0.01%
18,781
+535
808
$25K ﹤0.01%
760
-24
809
$17K ﹤0.01%
955
-41
810
$8K ﹤0.01%
213
-91
811
– –
-15,929
812
– –
-15,563
813
– –
-5,718
814
– –
-7,494
815
– –
-1,263
816
– –
-1,085
817
– –
-58,066
818
– –
-10,790
819
– –
-23,435
820
– –
-139,418
821
– –
-2,392
822
– –
-2,015
823
– –
-2,891
824
– –
-3,984
825
– –
-16,896
31 32
33
34 35