FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
Cap. Flow
-$112M
Cap. Flow %
-7%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
2
EL icon
Estee Lauder
EL
$1.69M
3
CI icon
Cigna
CI
$1.68M
4
OTEX icon
Open Text
OTEX
$1.64M
5
CPRI icon
Capri Holdings
CPRI
$1.44M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.71M
3
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 6.02%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
951
Invesco Financial Preferred ETF
PGF
$800M
– –
-260,797
Closed -$4.81M
PGX icon
952
Invesco Preferred ETF
PGX
$3.89B
– –
-60,293
Closed -$878K
PHB icon
953
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-136,669
Closed -$2.5M
PHO icon
954
Invesco Water Resources ETF
PHO
$2.28B
– –
-40,591
Closed -$1.23M
PICB icon
955
Invesco International Corporate Bond ETF
PICB
$189M
– –
-42,582
Closed -$1.11M
PIE icon
956
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-13,997
Closed -$280K
PVI icon
957
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
– –
-14,777
Closed -$368K
RFG icon
958
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
-7,200
Closed -$233K
RPG icon
959
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-28,520
Closed -$655K
RSPD icon
960
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-48,369
Closed -$1.67M
RSPG icon
961
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-16,261
Closed -$1.02M
RSPF icon
962
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-44,651
Closed -$1.89M
RSPH icon
963
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-98,110
Closed -$1.79M
RSPM icon
964
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-20,135
Closed -$435K
RSPN icon
965
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-58,785
Closed -$1.35M
RSPS icon
966
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-39,155
Closed -$979K
RSPU icon
967
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-14,958
Closed -$638K
RSPT icon
968
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-194,800
Closed -$3.09M
SFL icon
969
SFL Corp
SFL
$1.08B
– –
-12,039
Closed -$180K
SRDX icon
970
Surmodics
SRDX
$477M
– –
-8,025
Closed -$443K
SRI icon
971
Stoneridge
SRI
$234M
– –
-5,926
Closed -$208K
STT icon
972
State Street
STT
$32.4B
– –
-12,898
Closed -$1.2M
SYF icon
973
Synchrony
SYF
$28.6B
– –
-9,172
Closed -$306K
TTWO icon
974
Take-Two Interactive
TTWO
$44.4B
– –
-1,749
Closed -$207K
UPRO icon
975
ProShares UltraPro S&P 500
UPRO
$4.54B
– –
-18,362
Closed -$430K
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