FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$52M
Cap. Flow
+$41M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M
4
BND icon
Vanguard Total Bond Market
BND
$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.4M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.55M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.69M
5
BIL icon
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 Shares
Change % 		Capital Flow
RWR icon
126
SPDR Dow Jones REIT ETF
RWR
$1.84B
$599K 0.15%
8,406
-308
-4% -$21.9K
PII icon
127
Polaris
PII
$3.33B
$598K 0.15%
4,108
+1,813
+79% +$264K
MED icon
128
Medifast
MED
$149M
$593K 0.15%
22,693
+1,952
+9% +$51K
GILD icon
129
Gilead Sciences
GILD
$143B
$587K 0.15%
7,820
+1,097
+16% +$82.3K
MORT icon
130
VanEck Mortgage REIT Income ETF
MORT
$336M
$574K 0.14%
25,908
-41,448
-62% -$918K
MMM icon
131
3M
MMM
$82.7B
$571K 0.14%
4,869
+911
+23% +$107K
RWX icon
132
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$571K 0.14%
13,866
-727
-5% -$29.9K
AXON icon
133
Axon Enterprise
AXON
$57.2B
$568K 0.14%
35,756
+2,972
+9% +$47.2K
INTC icon
134
Intel
INTC
$107B
$568K 0.14%
21,868
-182
-0.8% -$4.73K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.9B
$568K 0.14%
5,472
+267
+5% +$27.7K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$567K 0.14%
9,758
-314
-3% -$18.2K
ARII
137
DELISTED
American Railcar Industries, Inc.
ARII
$567K 0.14%
12,390
+3,829
+45% +$175K
SPYV icon
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$564K 0.14%
24,352
-1,964
-7% -$45.5K
UNS
139
DELISTED
UNS ENERGY CORP COM
UNS
$562K 0.14%
+9,388
New +$562K
AVAV icon
140
AeroVironment
AVAV
$11.3B
$557K 0.14%
19,123
+1,643
+9% +$47.9K
WIT icon
141
Wipro
WIT
$28.6B
$557K 0.14%
236,112
+64,117
+37% +$151K
XOP icon
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$549K 0.14%
2,004
+74
+4% +$20.3K
RP
143
DELISTED
RealPage, Inc.
RP
$547K 0.14%
23,415
+2,081
+10% +$48.6K
TTM
144
DELISTED
Tata Motors Limited
TTM
$537K 0.13%
17,423
+8,432
+94% +$260K
J icon
145
Jacobs Solutions
J
$17.4B
$533K 0.13%
10,239
+211
+2% +$11K
MDYG icon
146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$531K 0.13%
14,241
-330
-2% -$12.3K
QCOM icon
147
Qualcomm
QCOM
$172B
$530K 0.13%
7,136
+2,109
+42% +$157K
LUV icon
148
Southwest Airlines
LUV
$16.5B
$529K 0.13%
28,080
-697
-2% -$13.1K
CMG icon
149
Chipotle Mexican Grill
CMG
$55.1B
$528K 0.13%
49,550
-400
-0.8% -$4.26K
ATW
150
DELISTED
Atwood Oceanics
ATW
$521K 0.13%
+9,764
New +$521K
4 5
6
7 8