FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
+$41.1M
2
+$16.8M
3
+$14.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.79M

Top Sells

1
+$46M
2
+$18.5M
3
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.48M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.91%
3 Industrials 4.33%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-25,760
1002
– –
-1,591
1003
– –
-6,537
1004
– –
-15,316
1005
– –
-2,141
1006
– –
-2,249
1007
– –
-4,012
1008
– –
-9,439
1009
– –
-4,406
1010
– –
-50,705
1011
– –
-10,270
1012
– –
-2,816
1013
– –
-9,161
1014
– –
-90,794
1015
– –
-4,272
1016
– –
-589
1017
– –
-18,600
1018
– –
-15,102
1019
– –
-10,492
1020
– –
-6,208
1021
– –
-3,314
1022
– –
-2,303
1023
– –
-3,563
1024
$0 ﹤0.01%
10,942
-296
1025
– –
-10,165
39 40
41
42 43