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
$1.96B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$47.7M
3
+$23.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.5M

Top Sells

1
+$206M
2
+$39.8M
3
+$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
+$15.6M

Sector Composition

1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.19%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,284
1102
– –
-12,851
1103
– –
-17,100
1104
– –
-4,587
1105
– –
-1,851
1106
– –
-36,432
1107
– –
-20,463
1108
– –
-10,019
1109
– –
-21,238
1110
– –
-10,981
1111
– –
-12,044
1112
– –
-2,453
1113
– –
-30,264
1114
– –
-8,821
1115
– –
-10,275
1116
– –
-30,894
1117
– –
-4,137
1118
– –
-5,589
1119
– –
-15,437
1120
– –
-4,328
1121
– –
-7,142
1122
– –
-56,323
1123
– –
-10,578
1124
– –
-9,376
1125
– –
-26,366
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