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
1001
– –
-8,134
1002
– –
-9,176
1003
– –
-16,374
1004
– –
-4,976
1005
– –
-2,922
1006
– –
-27,978
1007
– –
-21,356
1008
– –
-70,086
1009
– –
-85,229
1010
– –
-24,640
1011
– –
-21,434
1012
– –
-6,835
1013
– –
-6,988
1014
– –
-5,091
1015
– –
-4,671
1016
– –
-4,805
1017
– –
-10,973
1018
– –
-3,333
1019
– –
-5,283
1020
– –
-116,000
1021
– –
-7,389
1022
– –
-5,886
1023
– –
-9,535
1024
– –
-7,692
1025
– –
-2,664,242
39 40
41
42 43