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
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.17%
8,179
-655
102
$695K 0.17%
6,966
-1,778
103
$691K 0.17%
14,951
+427
104
$687K 0.17%
15,373
+569
105
$684K 0.17%
11,557
+4,630
106
$678K 0.17%
29,706
+2,550
107
$678K 0.17%
10,963
-3,610
108
$673K 0.17%
20,040
-906
109
$669K 0.17%
21,803
-908
110
$663K 0.16%
6,550
+1,083
111
$662K 0.16%
9,364
+977
112
$657K 0.16%
28,326
+4,040
113
$655K 0.16%
6,596
-4,143
114
$650K 0.16%
17,364
+160
115
$648K 0.16%
5,127
+189
116
$646K 0.16%
5,804
+540
117
$645K 0.16%
24,607
+1,062
118
$636K 0.16%
12,809
+2,187
119
$619K 0.15%
7,857
+79
120
$616K 0.15%
69,564
+1,532
121
$616K 0.15%
37,376
+5,422
122
$613K 0.15%
7,525
+1,278
123
$609K 0.15%
7,204
+894
124
$602K 0.15%
23,262
-605
125
$600K 0.15%
8,380
+773
3 4
5
6 7