FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$48M
Cap. Flow %
13.68%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
162
Reduced
126
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$18.4B
$766K 0.22%
15,914
-2,210
-12% -$106K
MCP
77
DELISTED
MOLYCORP INC COM STK
MCP
$744K 0.21%
113,488
-6,412
-5% -$42K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$741K 0.21%
18,451
-2,277
-11% -$91.4K
SPIB icon
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$707K 0.2%
+20,946
New +$707K
VPU icon
80
Vanguard Utilities ETF
VPU
$7.23B
$700K 0.2%
8,572
+396
+5% +$32.3K
FLRN icon
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$699K 0.2%
+22,711
New +$699K
SYNA icon
82
Synaptics
SYNA
$2.62B
$692K 0.2%
15,647
-3,818
-20% -$169K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$40.9B
$692K 0.2%
8,834
-39
-0.4% -$3.06K
SODA
84
DELISTED
SodaStream International Ltd
SODA
$662K 0.19%
+10,622
New +$662K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$655K 0.19%
6,041
+517
+9% +$56.1K
TYPE
86
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$646K 0.18%
22,546
-245
-1% -$7.02K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$643K 0.18%
8,149
+96
+1% +$7.58K
GII icon
88
SPDR S&P Global Infrastructure ETF
GII
$587M
$643K 0.18%
14,804
+744
+5% +$32.3K
RWR icon
89
SPDR Dow Jones REIT ETF
RWR
$1.8B
$636K 0.18%
8,714
+498
+6% +$36.3K
XIV
90
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$634K 0.18%
23,664
+10,148
+75% +$272K
AMZN icon
91
Amazon
AMZN
$2.41T
$628K 0.18%
2,007
-383
-16% -$120K
MA icon
92
Mastercard
MA
$536B
$624K 0.18%
927
+169
+22% +$114K
CMLS
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$617K 0.18%
116,585
+2,296
+2% +$12.2K
RWX icon
94
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$615K 0.18%
14,593
-838
-5% -$35.3K
XLB icon
95
Materials Select Sector SPDR Fund
XLB
$5.46B
$610K 0.17%
14,524
-677
-4% -$28.4K
ORCL icon
96
Oracle
ORCL
$628B
$592K 0.17%
17,859
+2,252
+14% +$74.7K
AEIS icon
97
Advanced Energy
AEIS
$5.48B
$590K 0.17%
+33,685
New +$590K
VDE icon
98
Vanguard Energy ETF
VDE
$7.28B
$589K 0.17%
4,938
+176
+4% +$21K
CMI icon
99
Cummins
CMI
$54B
$587K 0.17%
4,415
+695
+19% +$92.4K
COP icon
100
ConocoPhillips
COP
$118B
$583K 0.17%
8,387
+659
+9% +$45.8K
2 3
4
5 6