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
DLR icon
926
Digital Realty Trust
DLR
$56B
– –
-2,599
Closed -$252K
EDU icon
927
New Oriental
EDU
$7.98B
– –
-6,757
Closed -$313K
EFA icon
928
iShares MSCI EAFE ETF
EFA
$66.1B
– –
-476,563
Closed -$28.2M
ELP icon
929
Copel
ELP
$6.75B
– –
-50,040
Closed -$208K
ENB icon
930
Enbridge
ENB
$105B
– –
-7,583
Closed -$335K
EW icon
931
Edwards Lifesciences
EW
$47.6B
– –
-56,076
Closed -$2.25M
FEX icon
932
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-7,771
Closed -$363K
FXD icon
933
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
– –
-18,371
Closed -$648K
FXG icon
934
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-10,233
Closed -$475K
FXH icon
935
First Trust Health Care AlphaDEX Fund
FXH
$928M
– –
-14,023
Closed -$853K
FXI icon
936
iShares China Large-Cap ETF
FXI
$6.62B
– –
-77,325
Closed -$2.94M
FXN icon
937
First Trust Energy AlphaDEX Fund
FXN
$284M
– –
-25,591
Closed -$395K
FXO icon
938
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-33,902
Closed -$824K
FXR icon
939
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
– –
-21,959
Closed -$647K
GBX icon
940
The Greenbrier Companies
GBX
$1.44B
– –
-8,372
Closed -$296K
GCI icon
941
Gannett
GCI
$606M
– –
-10,915
Closed -$169K
GLOB icon
942
Globant
GLOB
$2.75B
– –
-6,535
Closed -$275K
GPI icon
943
Group 1 Automotive
GPI
$6.23B
– –
-3,443
Closed -$220K
GSLC icon
944
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-651,334
Closed -$28.4M
HRI icon
945
Herc Holdings
HRI
$4.42B
– –
-5,444
Closed -$219K
HSIC icon
946
Henry Schein
HSIC
$8.34B
– –
-4,521
Closed -$289K
IDXX icon
947
Idexx Laboratories
IDXX
$51.7B
– –
-2,533
Closed -$285K
INGN icon
948
Inogen
INGN
$223M
– –
-5,823
Closed -$349K
IRM icon
949
Iron Mountain
IRM
$27.1B
– –
-6,344
Closed -$238K
ITUB icon
950
Itaú Unibanco
ITUB
$76.5B
– –
-39,063
Closed -$194K
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