FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.39%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
126
DELISTED
Coresite Realty Corporation
COR
$1.46M 0.1%
16,407
-2,871
-15% -$255K
ILMN icon
127
Illumina
ILMN
$15.5B
$1.41M 0.1%
10,343
+454
+5% +$62K
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
$1.41M 0.1%
35,605
+1,699
+5% +$67.3K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.41M 0.1%
26,121
+1,296
+5% +$69.8K
ABT icon
130
Abbott
ABT
$231B
$1.4M 0.1%
35,700
+2,214
+7% +$87K
AVGO icon
131
Broadcom
AVGO
$1.44T
$1.4M 0.1%
90,080
-1,980
-2% -$30.8K
QQQ icon
132
Invesco QQQ Trust
QQQ
$368B
$1.4M 0.1%
12,988
+741
+6% +$79.7K
INFY icon
133
Infosys
INFY
$68.8B
$1.38M 0.09%
154,790
-3,752
-2% -$33.5K
AFL icon
134
Aflac
AFL
$58.1B
$1.38M 0.09%
38,156
+30,490
+398% +$1.1M
ARW icon
135
Arrow Electronics
ARW
$6.53B
$1.38M 0.09%
22,209
+4,628
+26% +$287K
LH icon
136
Labcorp
LH
$22.9B
$1.38M 0.09%
12,283
+640
+5% +$71.6K
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.36M 0.09%
62,446
+3,923
+7% +$85.2K
SVA
138
DELISTED
Sinovac Biotech, Ltd
SVA
$1.35M 0.09%
228,350
+9,794
+4% +$58.1K
ACN icon
139
Accenture
ACN
$158B
$1.35M 0.09%
11,944
-116
-1% -$13.1K
SLB icon
140
Schlumberger
SLB
$53.7B
$1.35M 0.09%
17,086
+898
+6% +$71K
ZBH icon
141
Zimmer Biomet
ZBH
$20.8B
$1.35M 0.09%
11,552
+1,216
+12% +$142K
META icon
142
Meta Platforms (Facebook)
META
$1.88T
$1.35M 0.09%
11,803
+244
+2% +$27.9K
WIT icon
143
Wipro
WIT
$28.6B
$1.34M 0.09%
576,160
-121,963
-17% -$283K
RTX icon
144
RTX Corp
RTX
$212B
$1.33M 0.09%
20,663
-189
-0.9% -$12.2K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.09%
20,883
+3,435
+20% +$219K
HYXU icon
146
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
$1.33M 0.09%
28,578
-2,012
-7% -$93.4K
XLB icon
147
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.33M 0.09%
28,594
-2,774
-9% -$129K
GII icon
148
SPDR S&P Global Infrastructure ETF
GII
$588M
$1.32M 0.09%
28,330
+3,203
+13% +$149K
FLS icon
149
Flowserve
FLS
$7.13B
$1.32M 0.09%
29,184
-1,015
-3% -$45.8K
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.32M 0.09%
7,349
-42,159
-85% -$7.55M
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