FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.98M
5
DLR icon
Digital Realty Trust
DLR
$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.78%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$151B
$2.09M 0.11%
14,692
-2,185
-13% -$310K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.07M 0.11%
16,999
+1,181
+7% +$144K
EWG icon
128
iShares MSCI Germany ETF
EWG
$2.5B
$2.06M 0.11%
63,473
-8,934
-12% -$290K
HYXU icon
129
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
$2.04M 0.11%
38,042
-9,488
-20% -$508K
FI icon
130
Fiserv
FI
$73.8B
$2.02M 0.11%
31,332
+2,030
+7% +$131K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$26.7B
$2M 0.11%
34,232
+1,647
+5% +$96.1K
FLTR icon
132
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.94M 0.11%
76,701
+1,499
+2% +$37.9K
BKNG icon
133
Booking.com
BKNG
$180B
$1.93M 0.11%
1,055
+63
+6% +$115K
WSO icon
134
Watsco
WSO
$16.3B
$1.93M 0.11%
11,993
+593
+5% +$95.5K
SAP icon
135
SAP
SAP
$316B
$1.93M 0.11%
17,606
+2,035
+13% +$223K
MINC
136
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.93M 0.11%
39,626
+20,406
+106% +$994K
FLRN icon
137
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.93M 0.11%
62,631
-12,671
-17% -$389K
SNN icon
138
Smith & Nephew
SNN
$16.4B
$1.92M 0.11%
52,820
+5,176
+11% +$188K
FXI icon
139
iShares China Large-Cap ETF
FXI
$6.54B
$1.92M 0.11%
43,486
-8,216
-16% -$362K
CYTK icon
140
Cytokinetics
CYTK
$6.01B
$1.91M 0.1%
131,821
-6,315
-5% -$91.5K
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$1.91M 0.1%
43,802
+10,411
+31% +$454K
MDT icon
142
Medtronic
MDT
$120B
$1.9M 0.1%
24,361
+1,458
+6% +$113K
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
$1.86M 0.1%
30,442
+1,696
+6% +$103K
MAA icon
144
Mid-America Apartment Communities
MAA
$16.8B
$1.85M 0.1%
17,344
+2,298
+15% +$246K
BGFV icon
145
Big 5 Sporting Goods
BGFV
$32.8M
$1.83M 0.1%
238,917
+54,093
+29% +$414K
MELI icon
146
Mercado Libre
MELI
$122B
$1.79M 0.1%
6,912
+158
+2% +$40.9K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.79M 0.1%
49,804
+2,540
+5% +$91.1K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.77M 0.1%
14,907
+706
+5% +$83.7K
IFGL icon
149
iShares International Developed Real Estate ETF
IFGL
$95.3M
$1.76M 0.1%
60,436
+1,937
+3% +$56.5K
TECH icon
150
Bio-Techne
TECH
$8.12B
$1.76M 0.1%
58,288
-4,104
-7% -$124K
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