FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$41.3M
Cap. Flow %
10.25%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M
4
BND icon
Vanguard Total Bond Market
BND
$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.4M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.55M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.69M
5
BIL icon
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 Shares
Change % 		Capital Flow
SPYG icon
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$846K 0.21%
9,887
-289
-3% -$24.7K
CSCO icon
77
Cisco
CSCO
$268B
$844K 0.21%
37,642
+15,531
+70% +$348K
AEIS icon
78
Advanced Energy
AEIS
$5.48B
$842K 0.21%
36,826
+3,141
+9% +$71.8K
NOV icon
79
NOV
NOV
$4.82B
$834K 0.21%
10,484
+391
+4% +$31.1K
ORCL icon
80
Oracle
ORCL
$628B
$813K 0.2%
21,238
+3,379
+19% +$129K
SMB icon
81
VanEck Short Muni ETF
SMB
$285M
$808K 0.2%
45,976
-8,636
-16% -$152K
TYPE
82
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$790K 0.2%
24,788
+2,242
+10% +$71.5K
HAL icon
83
Halliburton
HAL
$18.4B
$769K 0.19%
15,152
-762
-5% -$38.7K
TXI
84
DELISTED
TEXAS INDUSTRIES INC
TXI
$765K 0.19%
+11,120
New +$765K
STPZ icon
85
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$764K 0.19%
14,448
-882
-6% -$46.6K
WAIR
86
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$763K 0.19%
34,831
+10,030
+40% +$220K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$763K 0.19%
30,465
+12,339
+68% +$309K
AMZN icon
88
Amazon
AMZN
$2.41T
$752K 0.19%
1,886
-121
-6% -$48.2K
CMI icon
89
Cummins
CMI
$54B
$747K 0.19%
5,298
+883
+20% +$125K
PICB icon
90
Invesco International Corporate Bond ETF
PICB
$189M
$743K 0.18%
25,183
-6,212
-20% -$183K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$743K 0.18%
9,297
-534
-5% -$42.7K
SPHB icon
92
Invesco S&P 500 High Beta ETF
SPHB
$410M
$741K 0.18%
24,200
+4,286
+22% +$131K
HYMB icon
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$738K 0.18%
+14,450
New +$738K
SFUN
94
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$731K 0.18%
+8,874
New +$731K
VPU icon
95
Vanguard Utilities ETF
VPU
$7.23B
$730K 0.18%
8,771
+199
+2% +$16.6K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$726K 0.18%
6,121
+80
+1% +$9.49K
TPS
97
DELISTED
ProShares UltraShort Tips
TPS
$723K 0.18%
23,983
+8,311
+53% +$251K
CVX icon
98
Chevron
CVX
$318B
$708K 0.18%
5,665
+1,156
+26% +$144K
LEMB icon
99
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$706K 0.18%
14,459
-2,534
-15% -$124K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$701K 0.17%
+52,890
New +$701K
2 3
4
5 6