FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$349M
Cap. Flow %
27.12%
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.55M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.51M

Sector Composition

1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
851
Canadian Pacific Kansas City
CP
$69.9B
– –
-1,218
Closed -$422K
CPB icon
852
Campbell Soup
CPB
$9.52B
– –
-8,548
Closed -$413K
CWB icon
853
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-7,886
Closed -$653K
DLN icon
854
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
-4,748
Closed -$510K
DLS icon
855
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-7,480
Closed -$509K
DON icon
856
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-13,308
Closed -$463K
DTH icon
857
WisdomTree International High Dividend Fund
DTH
$481M
– –
-7,314
Closed -$274K
ED icon
858
Consolidated Edison
ED
$35.4B
– –
-6,014
Closed -$435K
EFA icon
859
iShares MSCI EAFE ETF
EFA
$66B
– –
-89,283
Closed -$6.51M
ELP icon
860
Copel
ELP
$6.73B
– –
-16,563
Closed -$237K
EPI icon
861
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-7,181
Closed -$210K
ETR icon
862
Entergy
ETR
$39.3B
– –
-3,766
Closed -$376K
EWY icon
863
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-8,380
Closed -$721K
EXC icon
864
Exelon
EXC
$44.1B
– –
-7,012
Closed -$296K
FAF icon
865
First American
FAF
$6.72B
– –
-7,368
Closed -$380K
FEM icon
866
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– –
-16,017
Closed -$405K
FJP icon
867
First Trust Japan AlphaDEX Fund
FJP
$197M
– –
-7,571
Closed -$391K
FLN icon
868
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
– –
-14,024
Closed -$272K
FTS icon
869
Fortis
FTS
$25B
– –
-5,236
Closed -$214K
FTV icon
870
Fortive
FTV
$16.2B
– –
-2,846
Closed -$202K
GTY
871
Getty Realty Corp
GTY
$1.62B
– –
-14,920
Closed -$411K
INDA icon
872
iShares MSCI India ETF
INDA
$9.17B
– –
-6,832
Closed -$275K
IWM icon
873
iShares Russell 2000 ETF
IWM
$67B
– –
-1,199
Closed -$235K
IXJ icon
874
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-12,666
Closed -$968K
IYT icon
875
iShares US Transportation ETF
IYT
$613M
– –
-15,476
Closed -$3.41M
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35
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