FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$43.1M
3
+$25.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Top Sells

1
+$197M
2
+$55.2M
3
+$37.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$16.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.42%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,828
1002
– –
-11,830
1003
– –
-27,896
1004
– –
-33,884
1005
– –
-16,211
1006
– –
-1,177
1007
– –
-7,748
1008
– –
-13,402
1009
– –
-19,191
1010
– –
-23,367
1011
– –
-17,017
1012
– –
-15,736
1013
– –
-5,308
1014
– –
-9,457
1015
– –
-9,376
1016
– –
-12,761
1017
– –
-9,198
1018
– –
-29,831
1019
– –
-3,317
1020
– –
-26,424
1021
– –
-5,996
1022
– –
-11,572
1023
– –
-27,227
1024
– –
-9,990
1025
– –
-1,671
39 40
41
42 43