FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.2M
3
+$8.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5.79M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.85M

Top Sells

1
+$15.5M
2
+$9.05M
3
+$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 Change
in Stake 		Capital Flow
76
$766K 0.22%
15,914
-2,210
77
$744K 0.21%
113,488
-6,412
78
$741K 0.21%
18,451
-2,277
79
$707K 0.2%
+20,946
80
$700K 0.2%
8,572
+396
81
$699K 0.2%
+22,711
82
$692K 0.2%
8,834
-39
83
$692K 0.2%
15,647
-3,818
84
$662K 0.19%
+10,622
85
$655K 0.19%
12,082
+1,034
86
$646K 0.18%
22,546
-245
87
$643K 0.18%
14,804
+744
88
$643K 0.18%
8,149
+96
89
$636K 0.18%
8,714
+498
90
$634K 0.18%
23,664
+10,148
91
$628K 0.18%
40,140
-7,660
92
$624K 0.18%
9,270
+1,690
93
$617K 0.18%
14,573
+287
94
$615K 0.18%
14,593
-838
95
$610K 0.17%
14,524
-677
96
$592K 0.17%
17,859
+2,252
97
$590K 0.17%
+33,685
98
$589K 0.17%
4,938
+176
99
$587K 0.17%
4,415
+695
100
$583K 0.17%
8,387
+659
2 3
4
5 6