FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

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 Shares
Change % 		Capital Flow
W icon
826
Wayfair
W
$11B
– –
-2,657
Closed -$505K
WAT icon
827
Waters Corp
WAT
$18.3B
– –
-1,845
Closed -$687K
WF icon
828
Woori Financial
WF
$13B
– –
-10,232
Closed -$329K
WHR icon
829
Whirlpool
WHR
$5.35B
– –
-3,874
Closed -$909K
WNS icon
830
WNS Holdings
WNS
$3.24B
– –
-5,187
Closed -$458K
WST icon
831
West Pharmaceutical
WST
$18B
– –
-629
Closed -$295K
XHB icon
832
SPDR S&P Homebuilders ETF
XHB
$2.02B
– –
-24,342
Closed -$2.09M
XLP icon
833
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
-5,761
Closed -$444K
XLV icon
834
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-3,347
Closed -$472K
XPEL icon
835
XPEL
XPEL
$1.02B
– –
-3,845
Closed -$263K
YUMC icon
836
Yum China
YUMC
$16.6B
– –
-4,179
Closed -$208K
ZION icon
837
Zions Bancorporation
ZION
$8.5B
– –
-3,304
Closed -$209K
ZTS icon
838
Zoetis
ZTS
$68.1B
– –
-1,016
Closed -$248K
ASTH icon
839
Astrana Health
ASTH
$1.39B
– –
-2,753
Closed -$202K
QVCGA
840
QVC Group, Inc. Series A Common Stock
QVCGA
$76.5M
– –
-259
Closed -$98K
CUTR
841
DELISTED
Cutera, Inc.
CUTR
– –
-5,399
Closed -$223K
BSJO
842
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-41,393
Closed -$1.03M
CTLT
843
DELISTED
CATALENT, INC.
CTLT
– –
-1,714
Closed -$219K
IBDP
844
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-53,796
Closed -$1.4M
BIG
845
DELISTED
Big Lots, Inc.
BIG
– –
-19,215
Closed -$866K
CSSE
846
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-12,962
Closed -$179K
MDC
847
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,264
Closed -$1.02M
IBDO
848
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-54,505
Closed -$1.4M
SGEN
849
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,302
Closed -$665K
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,975
Closed -$203K
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34
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