FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$185M
Cap. Flow %
-16.58%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
255
Reduced
384
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
76
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.48M 0.31%
125,209
-4,822
-4% -$134K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.35M 0.3%
31,924
+4,496
+16% +$472K
CHKP icon
78
Check Point Software Technologies
CHKP
$20.6B
$3.33M 0.3%
24,118
+2,947
+14% +$407K
ICLR icon
79
Icon
ICLR
$14B
$3.24M 0.29%
13,314
-3,393
-20% -$825K
TOTL icon
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.22M 0.29%
71,910
+3,199
+5% +$143K
CSM icon
81
ProShares Large Cap Core Plus
CSM
$467M
$3.22M 0.29%
59,730
+27,465
+85% -$258K
AMGN icon
82
Amgen
AMGN
$153B
$3.19M 0.29%
13,204
+3,474
+36% +$840K
RSPS icon
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$3.17M 0.28%
18,737
+10,170
+119% +$1.72M
VRSN icon
84
VeriSign
VRSN
$25.6B
$3.17M 0.28%
14,246
+1,661
+13% +$369K
BKNG icon
85
Booking.com
BKNG
$181B
$3.15M 0.28%
1,341
-61
-4% -$143K
TD icon
86
Toronto Dominion Bank
TD
$128B
$2.99M 0.27%
+37,625
New +$2.99M
PFE icon
87
Pfizer
PFE
$141B
$2.97M 0.27%
57,312
+22,199
+63% +$1.15M
USRT icon
88
iShares Core US REIT ETF
USRT
$3.05B
$2.95M 0.26%
45,659
-4,602
-9% -$298K
SSUS icon
89
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$2.87M 0.26%
80,545
+63,832
+382% +$2.27M
CSCO icon
90
Cisco
CSCO
$268B
$2.85M 0.26%
51,136
+976
+2% +$54.4K
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$2.82M 0.25%
59,512
-15,778
-21% -$748K
EOG icon
92
EOG Resources
EOG
$65.8B
$2.78M 0.25%
23,316
+19,961
+595% +$2.38M
MTCH icon
93
Match Group
MTCH
$9.04B
$2.72M 0.24%
25,030
+8,913
+55% +$969K
NXPI icon
94
NXP Semiconductors
NXPI
$57.5B
$2.71M 0.24%
14,652
+4,831
+49% +$894K
SNN icon
95
Smith & Nephew
SNN
$16.2B
$2.71M 0.24%
84,916
-15,618
-16% -$498K
COP icon
96
ConocoPhillips
COP
$118B
$2.69M 0.24%
26,866
+22,368
+497% +$2.24M
HRZN icon
97
Horizon Technology Finance
HRZN
$296M
$2.67M 0.24%
192,095
+3,203
+2% +$44.5K
MDT icon
98
Medtronic
MDT
$118B
$2.65M 0.24%
23,855
+8,879
+59% +$985K
UNP icon
99
Union Pacific
UNP
$132B
$2.61M 0.23%
9,548
-820
-8% -$224K
RSPG icon
100
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.6M 0.23%
38,656
+19,511
+102% +$1.31M
2 3
4
5 6