FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$46M
3
+$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.67M

Top Sells

1
+$226M
2
+$28.4M
3
+$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-34,250
1002
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-5,043
1003
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-4,637
1004
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-16,280
1005
– –
-1,813
1006
– –
-28,387
1007
– –
-10,866
1008
– –
-8,470
1009
– –
-27,701
1010
– –
-11,759
1011
– –
-5,011
1012
– –
-6,871
1013
– –
-4,033
1014
– –
-8,965
1015
– –
-14,773
1016
– –
-12,156
1017
– –
-11,584
1018
– –
-33,672
1019
– –
-5,533
1020
– –
-119,724
1021
– –
-75,269
1022
– –
-84,632
1023
– –
-7,502
1024
– –
-10,612
1025
– –
-215,138
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