FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
Cap. Flow
+$107M
Cap. Flow %
5.46%
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$207M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.7M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$39.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$25.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.5M

Sector Composition

1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.18%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$178B
$1.96M 0.1%
1,129
+74
+7% +$129K
ANIK icon
152
Anika Therapeutics
ANIK
$129M
$1.96M 0.1%
36,304
-5,052
-12% -$272K
TECH icon
153
Bio-Techne
TECH
$8.46B
$1.95M 0.1%
60,096
+1,808
+3% +$58.5K
RTX icon
154
RTX Corp
RTX
$211B
$1.93M 0.1%
24,083
-8,897
-27% -$714K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.93M 0.1%
15,108
-1,891
-11% -$242K
SNA icon
156
Snap-on
SNA
$17.1B
$1.92M 0.1%
10,994
-89
-0.8% -$15.5K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.91M 0.1%
32,339
-1,893
-6% -$112K
IFGL icon
158
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.9M 0.1%
63,427
+2,991
+5% +$89.7K
FLTR icon
159
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.9M 0.1%
74,982
-1,719
-2% -$43.4K
RWR icon
160
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.89M 0.1%
20,167
+1,401
+7% +$131K
FLRN icon
161
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.88M 0.1%
61,328
-1,303
-2% -$40K
RSPF icon
162
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.88M 0.1%
42,618
-13
-0% -$574
MINC
163
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.88M 0.1%
38,806
-820
-2% -$39.7K
ICLR icon
164
Icon
ICLR
$13.6B
$1.86M 0.1%
16,621
+1,602
+11% +$180K
EBS icon
165
Emergent Biosolutions
EBS
$404M
$1.85M 0.09%
39,835
+2,894
+8% +$134K
INCY icon
166
Incyte
INCY
$16.9B
$1.84M 0.09%
19,454
-1,993
-9% -$189K
AME icon
167
Ametek
AME
$43.3B
$1.83M 0.09%
25,190
+2,649
+12% +$192K
ENTA icon
168
Enanta Pharmaceuticals
ENTA
$189M
$1.83M 0.09%
31,099
+997
+3% +$58.5K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$1.8M 0.09%
34,457
+3,199
+10% +$167K
INDA icon
170
iShares MSCI India ETF
INDA
$9.26B
$1.79M 0.09%
+49,502
New +$1.79M
WTRE icon
171
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.78M 0.09%
54,621
+754
+1% +$24.5K
CAE icon
172
CAE Inc
CAE
$8.53B
$1.77M 0.09%
95,475
+24,272
+34% +$450K
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.77M 0.09%
34,315
+19,003
+124% +$981K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.77M 0.09%
46,248
-3,556
-7% -$136K
AGN
175
DELISTED
ALLERGAN INC
AGN
$1.77M 0.09%
10,789
+2,987
+38% +$489K
5 6
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