FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.02M
3
+$6.45M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.83M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.39M

Top Sells

1
+$22.1M
2
+$11.6M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.54M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-11,252
927
– –
-309
928
– –
-6,837
929
– –
-3,762
930
– –
-3,363
931
– –
-362
932
– –
-7,540
933
– –
-74,302
934
– –
-64,417
935
– –
-104,063
936
– –
-7,755
937
– –
-3,105
938
– –
-9,011
939
– –
-4,075
940
– –
-15,619
941
– –
-49,571
942
– –
-928
943
– –
-3,966
944
– –
-1,664
945
– –
-985
946
– –
-11,682
947
– –
-4,551
948
– –
-12,800
949
– –
-18,914
950
– –
-5,170
36 37
38
39 40