FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$72M
Cap. Flow %
4.61%
Top 10 Hldgs %
42.45%
Holding
988
New
151
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.43T
$1.87M 0.12%
10,816
+1,808
+20% +$312K
CSCO icon
102
Cisco
CSCO
$267B
$1.85M 0.12%
58,416
+13,454
+30% +$427K
HUM icon
103
Humana
HUM
$37.1B
$1.84M 0.12%
10,423
+872
+9% +$154K
WEC icon
104
WEC Energy
WEC
$34.3B
$1.84M 0.12%
30,736
+4,878
+19% +$292K
BIIB icon
105
Biogen
BIIB
$20.8B
$1.84M 0.12%
5,867
-1,148
-16% -$359K
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.83M 0.12%
85,630
+3,725
+5% +$79.7K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.81M 0.12%
17,157
+6,308
+58% +$666K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.81M 0.12%
+17,797
New +$1.81M
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$1.81M 0.12%
15,200
+2,212
+17% +$263K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$21.5B
$1.8M 0.12%
39,047
+6,047
+18% +$278K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$61.3B
$1.79M 0.11%
4,458
-97
-2% -$39K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$102B
$1.79M 0.11%
20,517
-3,665
-15% -$320K
CYTK icon
113
Cytokinetics
CYTK
$5.79B
$1.78M 0.11%
194,355
-5,423
-3% -$49.8K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.78T
$1.78M 0.11%
2,294
+150
+7% +$117K
ILMN icon
115
Illumina
ILMN
$15.3B
$1.78M 0.11%
9,802
-259
-3% -$47.1K
ORCL icon
116
Oracle
ORCL
$628B
$1.77M 0.11%
44,999
+1,121
+3% +$44K
INTC icon
117
Intel
INTC
$105B
$1.75M 0.11%
46,372
+1,211
+3% +$45.7K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.75M 0.11%
70,140
-7,198
-9% -$179K
ESCR
119
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.74M 0.11%
73,420
-6,908
-9% -$164K
PHYS icon
120
Sprott Physical Gold
PHYS
$12.7B
$1.74M 0.11%
158,506
+40,394
+34% +$442K
GM icon
121
General Motors
GM
$55.7B
$1.67M 0.11%
52,605
+13,373
+34% +$425K
VZ icon
122
Verizon
VZ
$183B
$1.67M 0.11%
32,149
+12,587
+64% +$654K
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
$1.66M 0.11%
37,490
+1,885
+5% +$83.5K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.65M 0.11%
38,967
-29,663
-43% -$1.26M
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.65M 0.11%
9,002
+1,653
+22% +$302K
3 4
5
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