FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.02M
3
+$6.45M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.83M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.39M

Top Sells

1
+$22.1M
2
+$11.6M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.54M

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 Change
in Stake 		Capital Flow
801
– –
-12,962
802
– –
-18,264
803
– –
-54,505
804
– –
-9,998
805
– –
-8,215
806
– –
-6,624
807
– –
-1,384
808
– –
-1,412
809
– –
-73,068
810
– –
-7,692
811
– –
-1,813
812
– –
-1,888
813
– –
-4,744
814
– –
-6,332
815
– –
-13,194
816
– –
-4,091
817
– –
-23,621
818
– –
-6,651
819
– –
-22,041
820
– –
-112,819
821
– –
-52,501
822
– –
-110,161
823
– –
-13,572
824
– –
-13,846
825
– –
-1,320
31 32
33
34 35