FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$54.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
336
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYTK icon
101
Cytokinetics
CYTK
$5.98B
$1.89M 0.12%
155,702
-38,653
-20% -$470K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.89M 0.12%
15,483
-835
-5% -$102K
ACN icon
103
Accenture
ACN
$158B
$1.88M 0.12%
16,045
+2,800
+21% +$328K
TECH icon
104
Bio-Techne
TECH
$8.3B
$1.83M 0.12%
17,839
-4,693
-21% -$482K
VLO icon
105
Valero Energy
VLO
$48.3B
$1.82M 0.11%
26,624
+17,689
+198% +$1.21M
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.82M 0.11%
18,053
+2,868
+19% +$289K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.81M 0.11%
17,081
-465
-3% -$49.1K
SPYG icon
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.8M 0.11%
17,104
-957
-5% -$101K
ESCR
109
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.79M 0.11%
73,881
+461
+0.6% +$11.2K
RAI
110
DELISTED
Reynolds American Inc
RAI
$1.78M 0.11%
31,710
+10,620
+50% +$595K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$1.77M 0.11%
2,290
-4
-0.2% -$3.09K
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.76M 0.11%
70,544
+404
+0.6% +$10.1K
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.75M 0.11%
35,151
+2,738
+8% +$136K
VPU icon
114
Vanguard Utilities ETF
VPU
$7.23B
$1.74M 0.11%
16,296
+1,753
+12% +$188K
RTX icon
115
RTX Corp
RTX
$212B
$1.74M 0.11%
15,842
+1,989
+14% +$218K
FLS icon
116
Flowserve
FLS
$6.99B
$1.73M 0.11%
35,950
+5,166
+17% +$248K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.73M 0.11%
20,826
-5,297
-20% -$439K
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.71M 0.11%
8,652
-350
-4% -$69.1K
HYEM icon
119
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.69M 0.11%
70,467
-17,133
-20% -$412K
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$1.68M 0.11%
11,885
-376
-3% -$53.1K
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$1.67M 0.11%
14,121
-1,079
-7% -$128K
ALK icon
122
Alaska Air
ALK
$7.21B
$1.67M 0.1%
18,832
+491
+3% +$43.6K
DD icon
123
DuPont de Nemours
DD
$31.6B
$1.67M 0.1%
29,140
+6,326
+28% +$362K
GTY
124
Getty Realty Corp
GTY
$1.6B
$1.66M 0.1%
65,018
+22,042
+51% +$562K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.65M 0.1%
31,551
+6,021
+24% +$315K
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