FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
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
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
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
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.64M 0.1%
16,374
+2,569
+19% +$257K
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.6M 0.1%
75,532
-10,098
-12% -$214K
POLY
128
DELISTED
Plantronics, Inc.
POLY
$1.59M 0.1%
29,118
-870
-3% -$47.6K
AET
129
DELISTED
Aetna Inc
AET
$1.59M 0.1%
12,833
+2,642
+26% +$328K
BSCI
130
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.59M 0.1%
74,910
-50,970
-40% -$1.08M
SIMO icon
131
Silicon Motion
SIMO
$2.76B
$1.58M 0.1%
37,210
+709
+2% +$30.1K
BSCH
132
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.57M 0.1%
69,452
-47,632
-41% -$1.08M
TSN icon
133
Tyson Foods
TSN
$20B
$1.57M 0.1%
25,437
+11,938
+88% +$736K
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
$1.56M 0.1%
29,599
-7,375
-20% -$389K
BK icon
135
Bank of New York Mellon
BK
$74.4B
$1.56M 0.1%
32,860
+997
+3% +$47.2K
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.56M 0.1%
31,250
+306
+1% +$15.2K
PKG icon
137
Packaging Corp of America
PKG
$19.5B
$1.55M 0.1%
18,275
+7,537
+70% +$639K
GM icon
138
General Motors
GM
$55.4B
$1.54M 0.1%
44,217
-8,388
-16% -$292K
SLB icon
139
Schlumberger
SLB
$53.7B
$1.53M 0.1%
18,161
-380
-2% -$31.9K
META icon
140
Meta Platforms (Facebook)
META
$1.88T
$1.51M 0.09%
13,128
+819
+7% +$94.2K
RWR icon
141
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.51M 0.09%
16,177
-163
-1% -$15.2K
EBS icon
142
Emergent Biosolutions
EBS
$407M
$1.49M 0.09%
45,504
-6,256
-12% -$205K
GNRC icon
143
Generac Holdings
GNRC
$10.5B
$1.49M 0.09%
36,681
+26,411
+257% +$1.08M
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.48M 0.09%
+136,570
New +$1.48M
WU icon
145
Western Union
WU
$2.82B
$1.47M 0.09%
67,480
+27,867
+70% +$605K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$8.73B
$1.45M 0.09%
70,086
+9,924
+16% +$205K
MATV icon
147
Mativ Holdings
MATV
$659M
$1.44M 0.09%
31,525
+24,339
+339% +$1.11M
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.43M 0.09%
+29,003
New +$1.43M
LRCX icon
149
Lam Research
LRCX
$127B
$1.42M 0.09%
134,100
-14,330
-10% -$152K
PFE icon
150
Pfizer
PFE
$140B
$1.42M 0.09%
45,953
+5,088
+12% +$157K
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