FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$375B
$1.47M 0.13%
15,888
+3,954
+33% +$365K
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$1.45M 0.13%
73,304
+13,243
+22% +$263K
BTI icon
153
British American Tobacco
BTI
$122B
$1.42M 0.13%
31,869
-3,023
-9% -$134K
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.42M 0.13%
9,936
+293
+3% +$41.8K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.39M 0.12%
24,186
-458
-2% -$26.3K
O icon
156
Realty Income
O
$54.2B
$1.39M 0.12%
17,982
-4,797
-21% -$369K
EW icon
157
Edwards Lifesciences
EW
$47.5B
$1.38M 0.12%
17,745
-4,044
-19% -$313K
MRK icon
158
Merck
MRK
$212B
$1.38M 0.12%
16,936
+459
+3% +$37.3K
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.37M 0.12%
13,653
+419
+3% +$42.1K
VTWV icon
160
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.35M 0.12%
12,449
-303
-2% -$32.8K
AME icon
161
Ametek
AME
$43.3B
$1.34M 0.12%
13,578
-2,709
-17% -$266K
LRCX icon
162
Lam Research
LRCX
$130B
$1.33M 0.12%
42,090
+3,910
+10% +$123K
GWW icon
163
W.W. Grainger
GWW
$47.5B
$1.32M 0.12%
4,414
+311
+8% +$93.2K
WMT icon
164
Walmart
WMT
$801B
$1.31M 0.12%
33,693
+8,316
+33% +$323K
CVS icon
165
CVS Health
CVS
$93.6B
$1.29M 0.11%
18,058
-529
-3% -$37.8K
AMLP icon
166
Alerian MLP ETF
AMLP
$10.5B
$1.27M 0.11%
31,746
-18,252
-37% -$731K
LLY icon
167
Eli Lilly
LLY
$652B
$1.27M 0.11%
8,679
-559
-6% -$81.9K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.26M 0.11%
21,753
-16,912
-44% -$979K
EXPE icon
169
Expedia Group
EXPE
$26.6B
$1.26M 0.11%
11,427
-1,266
-10% -$139K
MED icon
170
Medifast
MED
$149M
$1.25M 0.11%
12,467
+176
+1% +$17.7K
MU icon
171
Micron Technology
MU
$147B
$1.24M 0.11%
21,777
-2,573
-11% -$146K
PSO icon
172
Pearson
PSO
$9.15B
$1.24M 0.11%
166,065
+24,493
+17% +$183K
SLV icon
173
iShares Silver Trust
SLV
$20.1B
$1.24M 0.11%
74,889
-1,538
-2% -$25.4K
DHR icon
174
Danaher
DHR
$143B
$1.23M 0.11%
8,589
+176
+2% +$25.3K
WIT icon
175
Wipro
WIT
$28.6B
$1.23M 0.11%
655,968
+19,240
+3% +$36K
5 6
7
8 9