FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRG
901
DELISTED
HRG Group, Inc.
HRG
– –
-20,868
Closed -$328K
TRN icon
902
Trinity Industries
TRN
$2.31B
– –
-13,150
Closed -$229K
TRV icon
903
Travelers Companies
TRV
$62B
– –
-7,172
Closed -$822K
TTE icon
904
TotalEnergies
TTE
$133B
– –
-8,328
Closed -$397K
AA icon
905
Alcoa
AA
$8.24B
– –
-11,749
Closed -$286K
A icon
906
Agilent Technologies
A
$36.5B
– –
-4,475
Closed -$211K
ALE icon
907
Allete
ALE
$3.69B
– –
-4,224
Closed -$252K
AWK icon
908
American Water Works
AWK
$28B
– –
-4,573
Closed -$342K
BABA icon
909
Alibaba
BABA
$323B
– –
-6,436
Closed -$681K
BAH icon
910
Booz Allen Hamilton
BAH
$12.6B
– –
-10,133
Closed -$320K
BBAR icon
911
BBVA Argentina
BBAR
$2.52B
– –
-16,294
Closed -$324K
BBD icon
912
Banco Bradesco
BBD
$33.6B
– –
-40,202
Closed -$189K
BGS icon
913
B&G Foods
BGS
$374M
– –
-4,568
Closed -$225K
BIDU icon
914
Baidu
BIDU
$35.1B
– –
-1,638
Closed -$298K
BKH icon
915
Black Hills Corp
BKH
$4.35B
– –
-5,345
Closed -$327K
BMA icon
916
Banco Macro
BMA
$3.77B
– –
-6,094
Closed -$477K
CCI icon
917
Crown Castle
CCI
$41.9B
– –
-2,560
Closed -$241K
CF icon
918
CF Industries
CF
$13.7B
– –
-11,036
Closed -$269K
CNI icon
919
Canadian National Railway
CNI
$60.3B
– –
-4,554
Closed -$298K
COO icon
920
Cooper Companies
COO
$13.5B
– –
-18,824
Closed -$844K
CRL icon
921
Charles River Laboratories
CRL
$8.07B
– –
-3,485
Closed -$290K
CWT icon
922
California Water Service
CWT
$2.81B
– –
-6,653
Closed -$213K
DEEF icon
923
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
– –
-1,099,078
Closed -$28.1M
DEM icon
924
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-5,376
Closed -$202K
DIV icon
925
Global X SuperDividend US ETF
DIV
$657M
– –
-152,923
Closed -$3.81M
35 36
37
38 39