FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

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 Shares
Change % 		Capital Flow
EQIX icon
926
Equinix
EQIX
$75.2B
– –
-1,888
Closed -$1.6M
EQR icon
927
Equity Residential
EQR
$25B
– –
-2,838
Closed -$257K
EWA icon
928
iShares MSCI Australia ETF
EWA
$1.53B
– –
-8,172
Closed -$203K
EXPE icon
929
Expedia Group
EXPE
$26.8B
– –
-4,744
Closed -$857K
FBT icon
930
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,412
Closed -$229K
FCN icon
931
FTI Consulting
FCN
$5.43B
– –
-2,825
Closed -$433K
FDN icon
932
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-27,127
Closed -$6.13M
FEP icon
933
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-4,709
Closed -$203K
FFIV icon
934
F5
FFIV
$18.1B
– –
-939
Closed -$230K
FLGT icon
935
Fulgent Genetics
FLGT
$673M
– –
-2,489
Closed -$250K
FORTY
936
Formula Systems
FORTY
$2.06B
– –
-2,358
Closed -$292K
FPA icon
937
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
– –
-6,930
Closed -$216K
GE icon
938
GE Aerospace
GE
$299B
– –
-6,332
Closed -$373K
GIS icon
939
General Mills
GIS
$26.5B
– –
-13,194
Closed -$889K
GS icon
940
Goldman Sachs
GS
$227B
– –
-724
Closed -$277K
HDB icon
941
HDFC Bank
HDB
$181B
– –
-3,495
Closed -$227K
HEI.A icon
942
HEICO Class A
HEI.A
$35.3B
– –
-2,808
Closed -$361K
HIMX
943
Himax Technologies
HIMX
$1.45B
– –
-10,939
Closed -$175K
HUM icon
944
Humana
HUM
$37.5B
– –
-915
Closed -$425K
HXL icon
945
Hexcel
HXL
$5.1B
– –
-4,523
Closed -$234K
IAC icon
946
IAC Inc
IAC
$2.95B
– –
-22,041
Closed -$2.36M
IAU icon
947
iShares Gold Trust
IAU
$52B
– –
-112,819
Closed -$3.93M
IBDQ icon
948
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-52,501
Closed -$1.39M
IBDR icon
949
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-52,266
Closed -$1.36M
ICL icon
950
ICL Group
ICL
$7.86B
– –
-32,282
Closed -$312K
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