FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$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 Shares
Change % 		Capital Flow
LIFE
126
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$484K 0.14%
6,465
-5,284
-45% -$396K
J icon
127
Jacobs Solutions
J
$17.2B
$483K 0.14%
10,028
-590
-6% -$28.4K
DXCM icon
128
DexCom
DXCM
$31.7B
$480K 0.14%
68,032
+8,940
+15% +$63.1K
EES icon
129
WisdomTree US SmallCap Earnings Fund
EES
$637M
$474K 0.14%
19,206
+714
+4% +$17.6K
PG icon
130
Procter & Gamble
PG
$373B
$472K 0.13%
6,247
+658
+12% +$49.7K
XOM icon
131
Exxon Mobil
XOM
$479B
$470K 0.13%
5,467
+595
+12% +$51.2K
ALTR
132
DELISTED
ALTERA CORP
ALTR
$468K 0.13%
12,591
+18
+0.1% +$669
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$529B
$466K 0.13%
+5,322
New +$466K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$465K 0.13%
9,108
+218
+2% +$11.1K
BHP icon
135
BHP
BHP
$141B
$463K 0.13%
8,228
+1,948
+31% +$110K
SXC icon
136
SunCoke Energy
SXC
$644M
$462K 0.13%
27,156
+214
+0.8% +$3.64K
HYEM icon
137
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$457K 0.13%
18,126
+9,931
+121% +$250K
TPS
138
DELISTED
ProShares UltraShort Tips
TPS
$456K 0.13%
15,672
+6,637
+73% +$193K
SLYG icon
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$454K 0.13%
11,144
+1,224
+12% +$49.9K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.57B
$451K 0.13%
5,431
-506
-9% -$42K
SLYV icon
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$443K 0.13%
9,022
+338
+4% +$16.6K
SLB icon
142
Schlumberger
SLB
$53.7B
$432K 0.12%
4,885
-1,108
-18% -$98K
CMG icon
143
Chipotle Mexican Grill
CMG
$55.5B
$428K 0.12%
49,950
-350
-0.7% -$3K
GILD icon
144
Gilead Sciences
GILD
$140B
$423K 0.12%
6,723
+1,581
+31% +$99.5K
IDHB
145
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$420K 0.12%
+15,239
New +$420K
LUV icon
146
Southwest Airlines
LUV
$16.3B
$419K 0.12%
28,777
-1,580
-5% -$23K
TFI icon
147
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$412K 0.12%
9,029
-28,747
-76% -$1.31M
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$411K 0.12%
11,820
+956
+9% +$33.2K
GNTX icon
149
Gentex
GNTX
$6.17B
$409K 0.12%
31,954
-1,558
-5% -$19.9K
PEP icon
150
PepsiCo
PEP
$201B
$407K 0.12%
5,115
+124
+2% +$9.87K
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