FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$52M
Cap. Flow
+$41M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M
4
BND icon
Vanguard Total Bond Market
BND
$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.4M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.55M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.69M
5
BIL icon
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 Shares
Change % 		Capital Flow
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$457K 0.11%
8,353
+1,812
+28% +$99.1K
OMC icon
177
Omnicom Group
OMC
$15.4B
$455K 0.11%
6,123
+1,144
+23% +$85K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$454K 0.11%
+3,779
New +$454K
ALTR
179
DELISTED
ALTERA CORP
ALTR
$450K 0.11%
13,851
+1,260
+10% +$40.9K
FRX
180
DELISTED
FOREST LABORATORIES INC
FRX
$450K 0.11%
7,503
+593
+9% +$35.6K
GE icon
181
GE Aerospace
GE
$296B
$447K 0.11%
3,328
-84
-2% -$11.3K
MIDD icon
182
Middleby
MIDD
$7.32B
$447K 0.11%
5,598
-69
-1% -$5.51K
BIDU icon
183
Baidu
BIDU
$35.1B
$444K 0.11%
+2,494
New +$444K
EELV icon
184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$436K 0.11%
+15,735
New +$436K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$434K 0.11%
11,568
-252
-2% -$9.45K
UPBD icon
186
Upbound Group
UPBD
$1.47B
$433K 0.11%
+12,998
New +$433K
C icon
187
Citigroup
C
$176B
$428K 0.11%
8,208
+3,472
+73% +$181K
TFI icon
188
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$428K 0.11%
9,489
+460
+5% +$20.7K
BSCH
189
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$427K 0.11%
18,846
+6,275
+50% +$142K
PEP icon
190
PepsiCo
PEP
$200B
$425K 0.11%
5,119
+4
+0.1% +$332
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$425K 0.11%
6,240
+951
+18% +$64.8K
BSCG
192
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$423K 0.11%
18,962
+6,299
+50% +$141K
SYK icon
193
Stryker
SYK
$150B
$421K 0.1%
5,608
+1,031
+23% +$77.4K
VLO icon
194
Valero Energy
VLO
$48.7B
$420K 0.1%
8,327
+2,166
+35% +$109K
ABT icon
195
Abbott
ABT
$231B
$414K 0.1%
+10,813
New +$414K
BSCF
196
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$414K 0.1%
18,921
+6,273
+50% +$137K
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$413K 0.1%
22
+2
+10% +$37.5K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$411K 0.1%
5,856
+1,412
+32% +$99.1K
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.64B
$407K 0.1%
4,989
-442
-8% -$36.1K
OKE icon
200
Oneok
OKE
$45.7B
$403K 0.1%
+7,405
New +$403K
6 7
8
9 10