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
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.21%
39,548
-1,156
77
$844K 0.21%
37,642
+15,531
78
$842K 0.21%
36,826
+3,141
79
$834K 0.21%
11,627
+434
80
$813K 0.2%
21,238
+3,379
81
$808K 0.2%
45,976
-8,636
82
$790K 0.2%
24,788
+2,242
83
$769K 0.19%
15,152
-762
84
$765K 0.19%
+11,120
85
$764K 0.19%
14,448
-882
86
$763K 0.19%
30,465
+12,339
87
$763K 0.19%
34,831
+10,030
88
$752K 0.19%
37,720
-2,420
89
$747K 0.19%
5,298
+883
90
$743K 0.18%
9,297
-534
91
$743K 0.18%
25,183
-6,212
92
$741K 0.18%
24,200
+4,286
93
$738K 0.18%
+28,900
94
$731K 0.18%
+887
95
$730K 0.18%
8,771
+199
96
$726K 0.18%
12,242
+160
97
$723K 0.18%
23,983
+8,311
98
$708K 0.18%
5,665
+1,156
99
$706K 0.18%
14,459
-2,534
100
$701K 0.17%
+52,890
2 3
4
5 6