FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.2M
3
+$8.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5.79M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.85M

Top Sells

1
+$15.5M
2
+$9.05M
3
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.59M
5
MBB icon
iShares MBS ETF
MBB
+$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.17%
24,286
+1,999
102
$582K 0.17%
23,867
-2,472
103
$575K 0.16%
9,588
-1,125
104
$573K 0.16%
17,204
-4,194
105
$563K 0.16%
23,545
-1,348
106
$559K 0.16%
26,316
-180
107
$558K 0.16%
20,741
+685
108
$548K 0.16%
4,509
-89
109
$544K 0.16%
10,072
-20
110
$544K 0.16%
5,205
-9,898
111
$542K 0.15%
4,230
-183
112
$541K 0.15%
4,803
-474
113
$538K 0.15%
+19,914
114
$519K 0.15%
24,801
-34
115
$518K 0.15%
22,111
-661
116
$516K 0.15%
7,607
+712
117
$508K 0.14%
1,930
+68
118
$505K 0.14%
22,050
-2,220
119
$503K 0.14%
14,571
+1,110
120
$493K 0.14%
+21,334
121
$488K 0.14%
32,784
+455
122
$486K 0.14%
6,310
+982
123
$485K 0.14%
7,778
+176
124
$485K 0.14%
5,264
+842
125
$484K 0.14%
6,238
+256
3 4
5
6 7