FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.95M
3
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

1
+$25.9M
2
+$7.08M
3
+$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.11%
+7,070
177
$648K 0.11%
41,963
+1,039
178
$648K 0.11%
22,299
+474
179
$648K 0.11%
14,508
+7,472
180
$645K 0.11%
6,224
-374
181
$643K 0.11%
5,389
-585
182
$639K 0.11%
+6,341
183
$637K 0.11%
7,057
+1,100
184
$633K 0.11%
6,321
+144
185
$630K 0.11%
7,347
-179
186
$627K 0.11%
17,054
+8,505
187
$624K 0.11%
50,662
-3,542
188
$622K 0.11%
19,252
-754
189
$621K 0.11%
+31,563
190
$619K 0.11%
+138,256
191
$619K 0.11%
347
+11
192
$616K 0.11%
+37,720
193
$610K 0.11%
7,549
+1,394
194
$609K 0.11%
10,828
+16
195
$609K 0.11%
26
196
$607K 0.11%
+30,897
197
$600K 0.11%
16,766
+571
198
$594K 0.1%
+15,288
199
$593K 0.1%
24,252
+1,452
200
$590K 0.1%
59,044
+1,644
6 7
8
9 10