FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$95.6M
$1.41M 0.09%
53,687
+444
+0.8% +$11.7K
TSM icon
152
TSMC
TSM
$1.22T
$1.41M 0.09%
49,052
+10,080
+26% +$290K
ESLT icon
153
Elbit Systems
ESLT
$22.2B
$1.4M 0.09%
13,734
+4,300
+46% +$438K
BMY icon
154
Bristol-Myers Squibb
BMY
$95B
$1.38M 0.09%
23,659
+7,653
+48% +$447K
BSCK
155
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.37M 0.09%
64,779
-8,016
-11% -$170K
CL icon
156
Colgate-Palmolive
CL
$67.6B
$1.37M 0.09%
20,900
+5,015
+32% +$328K
UNH icon
157
UnitedHealth
UNH
$281B
$1.36M 0.09%
8,494
+2,463
+41% +$394K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.09%
19,758
+6,272
+47% +$431K
HYXU icon
159
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
$1.35M 0.08%
29,510
+2,033
+7% +$93.2K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$41.2B
$1.35M 0.08%
13,339
-239
-2% -$24.2K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.35M 0.08%
28,170
+4,897
+21% +$235K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.08%
18,816
-376
-2% -$26.7K
SNA icon
163
Snap-on
SNA
$17.1B
$1.34M 0.08%
7,805
+1,033
+15% +$177K
MAA icon
164
Mid-America Apartment Communities
MAA
$16.9B
$1.33M 0.08%
13,626
+862
+7% +$84.4K
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
$1.33M 0.08%
36,929
-561
-1% -$20.3K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.33M 0.08%
11,206
-3,328
-23% -$396K
AFL icon
167
Aflac
AFL
$58.1B
$1.32M 0.08%
37,800
+5,326
+16% +$185K
FI icon
168
Fiserv
FI
$74B
$1.32M 0.08%
24,738
-18
-0.1% -$957
BIIB icon
169
Biogen
BIIB
$20.5B
$1.31M 0.08%
4,633
-1,234
-21% -$350K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$60.1B
$1.3M 0.08%
3,548
-910
-20% -$334K
IDU icon
171
iShares US Utilities ETF
IDU
$1.64B
$1.3M 0.08%
21,356
+12,778
+149% +$778K
GII icon
172
SPDR S&P Global Infrastructure ETF
GII
$588M
$1.3M 0.08%
28,769
+2,335
+9% +$105K
FN icon
173
Fabrinet
FN
$12.9B
$1.28M 0.08%
31,713
+611
+2% +$24.6K
HPQ icon
174
HP
HPQ
$27B
$1.27M 0.08%
75,369
+40,817
+118% +$686K
IBDJ
175
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.27M 0.08%
+50,860
New +$1.27M
5 6
7
8 9