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
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.13%
6,319
+1,881
152
$518K 0.13%
19,026
-180
153
$510K 0.13%
34,666
+1,933
154
$509K 0.13%
5,645
+760
155
$508K 0.13%
11,356
+212
156
$506K 0.13%
20,871
+7,383
157
$506K 0.13%
+7,153
158
$502K 0.12%
9,016
-92
159
$496K 0.12%
9,381
-207
160
$489K 0.12%
5,879
+230
161
$488K 0.12%
4,439
-364
162
$488K 0.12%
8,971
+2,859
163
$486K 0.12%
7,398
+3,681
164
$485K 0.12%
+25,474
165
$485K 0.12%
22,366
+1,918
166
$482K 0.12%
5,742
-496
167
$476K 0.12%
8,940
-82
168
$473K 0.12%
16,028
+284
169
$473K 0.12%
9,913
+4,702
170
$473K 0.12%
12,316
+3,917
171
$470K 0.12%
12,399
+1,863
172
$468K 0.12%
19,544
+7,899
173
$468K 0.12%
14,932
+770
174
$464K 0.12%
5,523
+1,244
175
$457K 0.11%
10,597
+3,674
5 6
7
8 9