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
126
$599K 0.15%
8,406
-308
127
$598K 0.15%
4,108
+1,813
128
$593K 0.15%
22,693
+1,952
129
$587K 0.15%
7,820
+1,097
130
$574K 0.14%
25,908
-41,448
131
$571K 0.14%
4,869
+911
132
$571K 0.14%
13,866
-727
133
$568K 0.14%
35,756
+2,972
134
$568K 0.14%
21,868
-182
135
$568K 0.14%
5,472
+267
136
$567K 0.14%
9,758
-314
137
$567K 0.14%
12,390
+3,829
138
$564K 0.14%
24,352
-1,964
139
$562K 0.14%
+9,388
140
$557K 0.14%
19,123
+1,643
141
$557K 0.14%
236,112
+64,117
142
$549K 0.14%
2,004
+74
143
$547K 0.14%
23,415
+2,081
144
$537K 0.13%
17,423
+8,432
145
$533K 0.13%
10,239
+211
146
$531K 0.13%
14,241
-330
147
$530K 0.13%
7,136
+2,109
148
$529K 0.13%
28,080
-697
149
$528K 0.13%
49,550
-400
150
$521K 0.13%
+9,764
4 5
6
7 8