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
1026
– –
-3,625
1027
– –
-25,760
1028
– –
-1,591
1029
– –
-6,537
1030
– –
-15,316
1031
– –
-2,141
1032
– –
-2,249
1033
– –
-4,012
1034
– –
-9,439
1035
– –
-4,406
1036
– –
-50,705
1037
– –
-10,270
1038
– –
-2,816
1039
– –
-9,161
1040
– –
-90,794
1041
– –
-1,224
1042
– –
-7,671
1043
– –
-23,355
1044
– –
-4,272
1045
– –
-589
1046
– –
-18,600
1047
– –
-15,102
1048
– –
-10,492
1049
– –
-4,468
1050
– –
-9,068
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