FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
+$239M
2
+$62.5M
3
+$13.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M

Top Sells

1
+$211M
2
+$68.9M
3
+$19.2M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.18M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.74%
3 Industrials 3.4%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-35,360
852
– –
-18,030
853
– –
-6,170
854
– –
-3,831
855
– –
-26,218
856
– –
-4,699
857
– –
-6,652
858
– –
-3,559
859
– –
-214,897
860
– –
-8,720
861
– –
-245
862
– –
-39,805
863
– –
-264,806
864
– –
-4,088
865
– –
-9,133
866
– –
-5,253
867
– –
-5,792
868
– –
-892
869
– –
-21,504
870
– –
-11,096
871
– –
-9,801
872
– –
-19,336
873
– –
-3,135
874
– –
-4,787
875
– –
-32,006
33 34
35
36 37