FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.56M 0.2%
100,976
+2,969
+3% +$75.2K
ASML icon
127
ASML
ASML
$307B
$2.55M 0.2%
3,427
+852
+33% +$635K
IBDQ icon
128
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.55M 0.2%
95,122
+2,808
+3% +$75.4K
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.55M 0.19%
103,089
+2,851
+3% +$70.5K
IHG icon
130
InterContinental Hotels
IHG
$18.8B
$2.5M 0.19%
38,883
+1,223
+3% +$78.6K
RTX icon
131
RTX Corp
RTX
$211B
$2.5M 0.19%
29,066
+598
+2% +$51.4K
FTNT icon
132
Fortinet
FTNT
$60.4B
$2.5M 0.19%
42,730
-14,740
-26% -$861K
ULTA icon
133
Ulta Beauty
ULTA
$23.1B
$2.49M 0.19%
6,897
-92
-1% -$33.2K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.45M 0.19%
48,557
-21,461
-31% -$1.08M
SLYV icon
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.43M 0.19%
29,666
-2,494
-8% -$204K
LHX icon
136
L3Harris
LHX
$51B
$2.42M 0.18%
10,972
+193
+2% +$42.5K
FI icon
137
Fiserv
FI
$73.4B
$2.42M 0.18%
22,256
+5,714
+35% +$620K
LULU icon
138
lululemon athletica
LULU
$20.1B
$2.41M 0.18%
5,944
+2,956
+99% +$1.2M
PGX icon
139
Invesco Preferred ETF
PGX
$3.93B
$2.39M 0.18%
159,134
+4,572
+3% +$68.7K
OTIS icon
140
Otis Worldwide
OTIS
$34.1B
$2.38M 0.18%
28,950
+4,583
+19% +$377K
OPRA
141
Opera Ltd
OPRA
$1.6B
$2.38M 0.18%
268,999
+37,618
+16% +$333K
PREF icon
142
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.38M 0.18%
114,820
+3,091
+3% +$64.1K
DAVA icon
143
Endava
DAVA
$553M
$2.37M 0.18%
17,469
+4,979
+40% +$676K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.36M 0.18%
33,532
-2,936
-8% -$207K
COST icon
145
Costco
COST
$427B
$2.34M 0.18%
5,212
+165
+3% +$74.1K
UNH icon
146
UnitedHealth
UNH
$286B
$2.34M 0.18%
5,977
+1,284
+27% +$502K
WIX icon
147
WIX.com
WIX
$8.52B
$2.31M 0.18%
11,791
+6,775
+135% +$1.33M
CPRT icon
148
Copart
CPRT
$47B
$2.3M 0.18%
66,316
+35,572
+116% +$1.23M
MDYG icon
149
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.29M 0.18%
30,313
-204
-0.7% -$15.4K
CHKP icon
150
Check Point Software Technologies
CHKP
$20.7B
$2.29M 0.18%
20,278
+8,295
+69% +$938K
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