FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
176
$457K 0.11%
8,353
+1,812
177
$455K 0.11%
6,123
+1,144
178
$454K 0.11%
+3,779
179
$450K 0.11%
13,851
+1,260
180
$450K 0.11%
7,503
+593
181
$447K 0.11%
3,328
-84
182
$447K 0.11%
5,598
-69
183
$444K 0.11%
+2,494
184
$436K 0.11%
+15,735
185
$434K 0.11%
11,568
-252
186
$433K 0.11%
+12,998
187
$428K 0.11%
8,208
+3,472
188
$428K 0.11%
9,489
+460
189
$427K 0.11%
18,846
+6,275
190
$425K 0.11%
5,119
+4
191
$425K 0.11%
6,240
+951
192
$423K 0.11%
18,962
+6,299
193
$421K 0.1%
5,608
+1,031
194
$420K 0.1%
8,327
+2,166
195
$414K 0.1%
+10,813
196
$414K 0.1%
18,921
+6,273
197
$413K 0.1%
22
+2
198
$411K 0.1%
5,856
+1,412
199
$407K 0.1%
4,989
-442
200
$403K 0.1%
+7,405
6 7
8
9 10