FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$17M
3
+$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M

Top Sells

1
+$46M
2
+$18.5M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-42,149
977
– –
-12,898
978
– –
-2,105
979
– –
-1,449
980
– –
-2,710
981
– –
-5,150
982
– –
-10,603
983
– –
-1,580
984
– –
-6,650
985
– –
-1,273
986
– –
-6,117
987
– –
-8,702
988
– –
-2,283
989
– –
-49,345
990
– –
-11,862
991
– –
-4,760
992
– –
-18,071
993
– –
-16,845
994
– –
-7,328
995
– –
-114,668
996
– –
-3,086
997
– –
-16,082
998
– –
-5,929
999
– –
-9,356
1000
– –
-23,587
38 39
40
41 42