FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$72M
Cap. Flow %
4.61%
Top 10 Hldgs %
42.45%
Holding
988
New
151
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.42M 0.15%
26,123
-789
-3% -$73K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.41M 0.15%
20,571
-876
-4% -$103K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.4M 0.15%
25,678
-2,952
-10% -$276K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.15%
16,566
-76
-0.5% -$11K
T icon
80
AT&T
T
$206B
$2.3M 0.15%
56,563
+12,967
+30% +$527K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.29M 0.15%
36,006
+2,251
+7% +$143K
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$2.28M 0.15%
+101,246
New +$2.28M
QID icon
83
ProShares UltraShort QQQ
QID
$279M
$2.26M 0.14%
93,285
-694
-0.7% -$16.8K
EW icon
84
Edwards Lifesciences
EW
$47.9B
$2.25M 0.14%
18,692
+1,789
+11% +$216K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.2M 0.14%
19,716
+2,861
+17% +$319K
ROST icon
86
Ross Stores
ROST
$49.4B
$2.19M 0.14%
34,085
+1,118
+3% +$71.9K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$2.16M 0.14%
87,600
+4,254
+5% +$105K
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.16M 0.14%
30,944
+1,579
+5% +$110K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.08M 0.13%
18,796
+152
+0.8% +$16.8K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.07M 0.13%
15,699
-456
-3% -$60.1K
BSJI
91
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.02M 0.13%
79,942
-6,920
-8% -$175K
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$2M 0.13%
36,974
-1,113
-3% -$60.1K
BSJH
93
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2M 0.13%
77,081
-6,801
-8% -$176K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.99M 0.13%
16,318
+2,420
+17% +$294K
TMO icon
95
Thermo Fisher Scientific
TMO
$182B
$1.95M 0.12%
12,261
-955
-7% -$152K
BSJG
96
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.94M 0.12%
75,269
-7,077
-9% -$183K
SPYG icon
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.9M 0.12%
18,061
+2,720
+18% +$286K
SYK icon
98
Stryker
SYK
$148B
$1.9M 0.12%
16,309
+3,307
+25% +$385K
SIMO icon
99
Silicon Motion
SIMO
$2.71B
$1.89M 0.12%
36,501
-1,164
-3% -$60.3K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.87M 0.12%
17,546
-2,624
-13% -$279K
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