FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHG icon
126
InterContinental Hotels
IHG
$18.8B
$2.51M 0.19%
37,660
-10,640
-22% -$710K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.51M 0.19%
95,066
+3,136
+3% +$82.7K
IBDO
128
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.5M 0.19%
95,931
+3,152
+3% +$82.2K
IBDQ icon
129
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.49M 0.19%
92,314
+3,110
+3% +$84K
IBDN
130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.49M 0.19%
98,007
+3,227
+3% +$82K
IBDM
131
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.48M 0.19%
100,238
+3,232
+3% +$80.1K
VPU icon
132
Vanguard Utilities ETF
VPU
$7.18B
$2.48M 0.18%
17,866
-98,260
-85% -$13.6M
CSCO icon
133
Cisco
CSCO
$264B
$2.45M 0.18%
46,196
+13,547
+41% +$718K
RTX icon
134
RTX Corp
RTX
$209B
$2.43M 0.18%
28,468
-1,174
-4% -$100K
CRM icon
135
Salesforce
CRM
$238B
$2.42M 0.18%
9,905
+133
+1% +$32.5K
ULTA icon
136
Ulta Beauty
ULTA
$23.2B
$2.42M 0.18%
6,989
+35
+0.5% +$12.1K
KLAC icon
137
KLA
KLAC
$117B
$2.38M 0.18%
7,328
-1,145
-14% -$371K
OPRA
138
Opera Ltd
OPRA
$1.6B
$2.37M 0.18%
231,381
+72,010
+45% +$738K
PGX icon
139
Invesco Preferred ETF
PGX
$3.91B
$2.37M 0.18%
154,562
-3,546
-2% -$54.3K
MDYG icon
140
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.37M 0.18%
30,517
-1,223
-4% -$94.8K
BAC icon
141
Bank of America
BAC
$368B
$2.36M 0.18%
57,179
-7,259
-11% -$299K
SLYG icon
142
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.33M 0.17%
26,296
-1,500
-5% -$133K
LHX icon
143
L3Harris
LHX
$50.7B
$2.33M 0.17%
10,779
-696
-6% -$150K
PREF icon
144
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.32M 0.17%
111,729
-2,748
-2% -$57K
QCOM icon
145
Qualcomm
QCOM
$172B
$2.28M 0.17%
15,961
+972
+6% +$139K
JPM icon
146
JPMorgan Chase
JPM
$815B
$2.28M 0.17%
14,637
+83
+0.6% +$12.9K
LRCX icon
147
Lam Research
LRCX
$129B
$2.27M 0.17%
34,900
-290
-0.8% -$18.9K
IAC icon
148
IAC Inc
IAC
$2.96B
$2.22M 0.17%
17,545
-5,784
-25% -$732K
UNP icon
149
Union Pacific
UNP
$130B
$2.17M 0.16%
9,880
+473
+5% +$104K
BUFR icon
150
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
$2.15M 0.16%
93,886
+7,385
+9% +$169K
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