FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
Cap. Flow
+$107M
Cap. Flow %
5.46%
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$207M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.7M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$39.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$25.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.5M

Sector Composition

1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.18%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSIS icon
1076
OSI Systems
OSIS
$3.93B
– –
-2,394
Closed -$219K
PBP icon
1077
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-9,930
Closed -$221K
PKX icon
1078
POSCO
PKX
$15.5B
– –
-5,003
Closed -$347K
PNC icon
1079
PNC Financial Services
PNC
$80.5B
– –
-3,831
Closed -$516K
PRU icon
1080
Prudential Financial
PRU
$37.2B
– –
-5,032
Closed -$535K
QID icon
1081
ProShares UltraShort QQQ
QID
$273M
– –
-876
Closed -$1.08M
RF icon
1082
Regions Financial
RF
$24.1B
– –
-15,203
Closed -$232K
RGEN icon
1083
Repligen
RGEN
$7.01B
– –
-8,020
Closed -$307K
RGLS
1084
DELISTED
Regulus Therapeutics
RGLS
– –
-201
Closed -$30K
RGR icon
1085
Sturm, Ruger & Co
RGR
$572M
– –
-4,269
Closed -$221K
RIG icon
1086
Transocean
RIG
$2.9B
– –
-13,199
Closed -$142K
SANM icon
1087
Sanmina
SANM
$6.44B
– –
-5,780
Closed -$215K
SCS icon
1088
Steelcase
SCS
$1.97B
– –
-92,712
Closed -$1.43M
SHOP icon
1089
Shopify
SHOP
$191B
– –
-92,150
Closed -$1.07M
SNV icon
1090
Synovus
SNV
$7.15B
– –
-29,592
Closed -$1.36M
TBF icon
1091
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-73,384
Closed -$1.65M
TEF icon
1092
Telefonica
TEF
$30.1B
– –
-12,883
Closed -$112K
TEL icon
1093
TE Connectivity
TEL
$61.7B
– –
-8,008
Closed -$665K
TLK icon
1094
Telkom Indonesia
TLK
$19.2B
– –
-13,589
Closed -$466K
TTWO icon
1095
Take-Two Interactive
TTWO
$44.2B
– –
-6,643
Closed -$679K
UAL icon
1096
United Airlines
UAL
$34.5B
– –
-3,420
Closed -$208K
WIX icon
1097
WIX.com
WIX
$8.52B
– –
-3,546
Closed -$255K
WPP icon
1098
WPP
WPP
$5.83B
– –
-8,030
Closed -$745K
XPO icon
1099
XPO
XPO
$15.4B
– –
-9,871
Closed -$231K
XRX icon
1100
Xerox
XRX
$493M
– –
-23,791
Closed -$792K
42 43
44
45 46