FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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 4.74%
3 Industrials 3.39%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-41,274
852
– –
-8,922
853
– –
-13,304
854
– –
-1,367
855
– –
-60,269
856
– –
-7,758
857
– –
-3,198
858
– –
-7,005
859
– –
-29,598
860
– –
-19,449
861
– –
-11,164
862
– –
-1,955
863
– –
-2,342
864
– –
-16,673
865
– –
-2,299
866
– –
-25,200
867
– –
-56,200
868
– –
-207,032
869
– –
-3,677
870
– –
-6,826
871
– –
-9,081
872
– –
-4,304
873
– –
-4,354
874
– –
-11,368
875
– –
-11,335
33 34
35
36 37