FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$155M
Cap. Flow %
-12.47%
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
191
Reduced
412
Closed
155

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.5M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$9.45M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$47.9M
2
BND icon
Vanguard Total Bond Market
BND
$41M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M

Sector Composition

1 Healthcare 8.73%
2 Technology 7.67%
3 Financials 4.69%
4 Industrials 4.37%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.24M 0.26%
20,804
+6,809
+49% +$1.06M
F icon
77
Ford
F
$46.2B
$3.23M 0.26%
368,090
+277,176
+305% +$2.43M
SLYV icon
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.23M 0.26%
53,555
+2,166
+4% +$131K
QCOM icon
79
Qualcomm
QCOM
$170B
$3.19M 0.26%
55,867
-4,139
-7% -$236K
LTPZ icon
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$3.14M 0.25%
47,215
+37,145
+369% +$2.47M
BKNG icon
81
Booking.com
BKNG
$181B
$3.13M 0.25%
1,792
+346
+24% +$604K
GLPG icon
82
Galapagos
GLPG
$2.06B
$3.02M 0.24%
25,614
+4,801
+23% +$565K
GIB icon
83
CGI
GIB
$21.5B
$3M 0.24%
43,588
+4,286
+11% +$295K
INXN
84
DELISTED
Interxion Holding N.V.
INXN
$2.99M 0.24%
44,871
+6,037
+16% +$403K
T icon
85
AT&T
T
$208B
$2.99M 0.24%
95,185
+47,405
+99% +$1.49M
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.93M 0.24%
138,670
+109,598
+377% +$2.31M
AXP icon
87
American Express
AXP
$225B
$2.91M 0.23%
26,583
+4,845
+22% +$529K
BSJJ
88
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.89M 0.23%
120,528
+38,038
+46% +$913K
MPC icon
89
Marathon Petroleum
MPC
$54.4B
$2.84M 0.23%
47,421
-22,437
-32% -$1.34M
ERIC icon
90
Ericsson
ERIC
$26.2B
$2.74M 0.22%
298,295
+47,669
+19% +$438K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$59.8B
$2.7M 0.22%
6,577
-269
-4% -$110K
ILMN icon
92
Illumina
ILMN
$15.2B
$2.7M 0.22%
8,682
-2,508
-22% -$779K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$2.66M 0.21%
19,018
+3,012
+19% +$421K
LOGI icon
94
Logitech
LOGI
$15.4B
$2.65M 0.21%
67,273
+13,798
+26% +$543K
ACN icon
95
Accenture
ACN
$158B
$2.64M 0.21%
14,982
-689
-4% -$121K
CSCO icon
96
Cisco
CSCO
$268B
$2.63M 0.21%
48,795
-58,686
-55% -$3.17M
LHX icon
97
L3Harris
LHX
$51.1B
$2.63M 0.21%
16,474
+2,412
+17% +$385K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.57M 0.21%
70,229
+17,113
+32% +$626K
AMZN icon
99
Amazon
AMZN
$2.41T
$2.54M 0.2%
1,428
+108
+8% +$192K
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.53M 0.2%
18,737
+103
+0.6% +$13.9K
2 3
4
5 6