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
$770M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$19M
3
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.93M
5
ORAN
Orange
ORAN
+$4.68M

Top Sells

1
+$73.2M
2
+$9.34M
3
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 5.07%
3 Industrials 4.76%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$860K 0.11%
6,262
+111
152
$857K 0.11%
19,292
+1,047
153
$857K 0.11%
11,059
+1,287
154
$854K 0.11%
42,943
-4,065
155
$851K 0.11%
6,044
-1,976
156
$849K 0.11%
42,579
+2,977
157
$847K 0.11%
6,760
+873
158
$842K 0.11%
35,923
+565
159
$832K 0.11%
46,036
+3,548
160
$818K 0.11%
8,725
+587
161
$817K 0.11%
9,153
+544
162
$814K 0.11%
33,723
+2,826
163
$813K 0.11%
383,056
+29,141
164
$812K 0.11%
+3,561
165
$809K 0.11%
14,802
+900
166
$805K 0.1%
28,582
-2,037
167
$794K 0.1%
8,418
+869
168
$790K 0.1%
14,125
+394
169
$789K 0.1%
9,234
+2,429
170
$785K 0.1%
101,605
+23,697
171
$771K 0.1%
93,992
+5,695
172
$770K 0.1%
+34,532
173
$763K 0.1%
15,275
-36,020
174
$759K 0.1%
12,014
+2,143
175
$758K 0.1%
+35,645
5 6
7
8 9