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
$1.47B
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 4.75%
3 Industrials 3.37%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-4,132
827
– –
-20,213
828
– –
-4,088
829
– –
-9,133
830
– –
-5,253
831
– –
-2,841
832
– –
-23,643
833
– –
-5,792
834
– –
-892
835
– –
-15,801
836
– –
-1,113
837
– –
-4,585
838
– –
-6,713
839
– –
-15,876
840
– –
-4,452
841
– –
-21,553
842
– –
-4,937
843
– –
-10,910
844
– –
-5,217
845
– –
-1,620
846
– –
0
847
– –
-8,638
848
– –
-3,193
849
– –
-102,217
850
– –
-41,274
32 33
34
35 36