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
$1.36B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.94M
3
+$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
+$15.5M
2
+$9.74M
3
+$9.47M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-3,761
902
– –
-2,886
903
– –
-1,386
904
– –
-2,023
905
– –
-11,923
906
– –
-8,004
907
– –
-7,376
908
– –
-19,550
909
– –
-1,255
910
– –
-3,849
911
– –
-6,058
912
– –
-7,281
913
– –
-36,062
914
– –
-3,899
915
– –
-48,557
916
– –
-12,943
917
– –
-8,008
918
– –
-11,791
919
– –
-27,092
920
– –
-33,574
921
– –
-11,860
922
– –
-26,770
923
– –
-9,872
924
– –
-4,442
925
– –
-14,103
34 35 36
37
38