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
IWM icon
951
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,763
Closed -$219K
JLL icon
952
Jones Lang LaSalle
JLL
$14.8B
– –
-6,860
Closed -$781K
XLF icon
953
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-17,169
Closed -$331K
XLK icon
954
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-9,400
Closed -$449K
KEP icon
955
Korea Electric Power
KEP
$17.2B
– –
-40,573
Closed -$989K
KIM icon
956
Kimco Realty
KIM
$15.4B
– –
-13,177
Closed -$381K
MDU icon
957
MDU Resources
MDU
$3.31B
– –
-41,997
Closed -$406K
NDAQ icon
958
Nasdaq
NDAQ
$53.6B
– –
-33,561
Closed -$756K
NGG icon
959
National Grid
NGG
$69.6B
– –
-3,868
Closed -$269K
NSC icon
960
Norfolk Southern
NSC
$62.3B
– –
-2,532
Closed -$246K
NWN icon
961
Northwest Natural Holdings
NWN
$1.71B
– –
-5,176
Closed -$311K
O icon
962
Realty Income
O
$54.2B
– –
-6,401
Closed -$415K
ODP icon
963
ODP
ODP
$668M
– –
-2,865
Closed -$102K
OGE icon
964
OGE Energy
OGE
$8.89B
– –
-6,713
Closed -$212K
OLN icon
965
Olin
OLN
$2.9B
– –
-13,881
Closed -$285K
OTTR icon
966
Otter Tail
OTTR
$3.52B
– –
-9,177
Closed -$317K
PBR icon
967
Petrobras
PBR
$78.7B
– –
-20,699
Closed -$193K
PDP icon
968
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-38,967
Closed -$1.65M
PGHY icon
969
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
– –
-55,654
Closed -$1.36M
PIPR icon
970
Piper Sandler
PIPR
$5.79B
– –
-6,206
Closed -$300K
QUAD icon
971
Quad
QUAD
$334M
– –
-9,460
Closed -$253K
SEDG icon
972
SolarEdge
SEDG
$2.04B
– –
-70,348
Closed -$1.21M
SEM icon
973
Select Medical
SEM
$1.62B
– –
-44,967
Closed -$327K
SOXX icon
974
iShares Semiconductor ETF
SOXX
$13.7B
– –
-15,006
Closed -$565K
SUP
975
DELISTED
Superior Industries International
SUP
– –
-8,051
Closed -$235K
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