FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIFY
901
Sify Technologies
SIFY
$741M
– –
-14,474
Closed -$314K
SPHD icon
902
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-9,002
Closed -$397K
SRE icon
903
Sempra
SRE
$53.6B
– –
-3,478
Closed -$230K
SRPT icon
904
Sarepta Therapeutics
SRPT
$1.93B
– –
-3,909
Closed -$304K
STAA icon
905
STAAR Surgical
STAA
$1.38B
– –
-3,105
Closed -$473K
SUPN icon
906
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-7,230
Closed -$223K
TBF icon
907
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
– –
-11,312
Closed -$191K
TER icon
908
Teradyne
TER
$19B
– –
-3,541
Closed -$474K
TFC icon
909
Truist Financial
TFC
$60.7B
– –
-4,806
Closed -$267K
TKR icon
910
Timken Company
TKR
$5.39B
– –
-6,449
Closed -$520K
TPH icon
911
Tri Pointe Homes
TPH
$3.18B
– –
-10,672
Closed -$229K
TRMB icon
912
Trimble
TRMB
$19B
– –
-4,954
Closed -$405K
TRUP icon
913
Trupanion
TRUP
$1.92B
– –
-15,484
Closed -$1.78M
TRVG
914
trivago
TRVG
$233M
– –
-53,544
Closed -$886K
UNFI icon
915
United Natural Foods
UNFI
$1.75B
– –
-6,328
Closed -$234K
UPBD icon
916
Upbound Group
UPBD
$1.46B
– –
-7,172
Closed -$381K
UPRO icon
917
ProShares UltraPro S&P 500
UPRO
$4.54B
– –
-7,510
Closed -$426K
USPH icon
918
US Physical Therapy
USPH
$1.3B
– –
-1,836
Closed -$213K
VCEL icon
919
Vericel Corp
VCEL
$1.7B
– –
-4,843
Closed -$254K
VLO icon
920
Valero Energy
VLO
$48.3B
– –
-3,382
Closed -$264K
VMEO icon
921
Vimeo
VMEO
$708M
– –
-25,569
Closed -$1.25M
VST icon
922
Vistra
VST
$64.3B
– –
-19,345
Closed -$359K
WBA
923
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,371
Closed -$230K
WOLF icon
924
Wolfspeed
WOLF
$194M
– –
-7,047
Closed -$690K
WPM icon
925
Wheaton Precious Metals
WPM
$46.6B
– –
-10,311
Closed -$454K
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