FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.2M
3
+$8.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5.79M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.85M

Top Sells

1
+$15.5M
2
+$9.05M
3
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.59M
5
MBB icon
iShares MBS ETF
MBB
+$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.12%
17,480
-103
152
$403K 0.11%
45,711
+6,705
153
$403K 0.11%
20,448
-36
154
$398K 0.11%
15,744
+2,696
155
$395K 0.11%
5,667
-309
156
$395K 0.11%
3,958
+586
157
$393K 0.11%
18,593
-2,199
158
$391K 0.11%
3,412
-750
159
$389K 0.11%
+8,250
160
$389K 0.11%
4,497
+336
161
$389K 0.11%
14,162
-163
162
$387K 0.11%
25,262
-787
163
$386K 0.11%
6,755
+104
164
$383K 0.11%
5,649
-2,240
165
$377K 0.11%
14,361
+129
166
$374K 0.11%
9,784
+315
167
$368K 0.11%
4,709
-12,119
168
$366K 0.1%
7,954
+45
169
$364K 0.1%
20
170
$358K 0.1%
6,927
+1,412
171
$356K 0.1%
+21,009
172
$355K 0.1%
29,247
+855
173
$355K 0.1%
6,618
-9,006
174
$355K 0.1%
+6,112
175
$353K 0.1%
16,932
+540
5 6
7
8 9