FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
FMX icon
176
Fomento Económico Mexicano
FMX
$29.6B
$651K 0.11%
+7,070
New +$651K
AXON icon
177
Axon Enterprise
AXON
$57.2B
$648K 0.11%
41,963
+1,039
+3% +$16K
PICB icon
178
Invesco International Corporate Bond ETF
PICB
$191M
$648K 0.11%
22,299
+474
+2% +$13.8K
SLX icon
179
VanEck Steel ETF
SLX
$83M
$648K 0.11%
14,508
+7,472
+106% +$334K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$645K 0.11%
6,224
-374
-6% -$38.8K
CVX icon
181
Chevron
CVX
$310B
$643K 0.11%
5,389
-585
-10% -$69.8K
KOF icon
182
Coca-Cola Femsa
KOF
$17.5B
$639K 0.11%
+6,341
New +$639K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.64B
$637K 0.11%
7,057
+1,100
+18% +$99.3K
COBO
184
DELISTED
ProShares USD Covered Bond
COBO
$633K 0.11%
6,321
+144
+2% +$14.4K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$630K 0.11%
7,347
-179
-2% -$15.3K
XME icon
186
SPDR S&P Metals & Mining ETF
XME
$2.35B
$627K 0.11%
17,054
+8,505
+99% +$313K
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$624K 0.11%
50,662
-3,542
-7% -$43.6K
FI icon
188
Fiserv
FI
$73.4B
$622K 0.11%
19,252
-754
-4% -$24.4K
PWRD
189
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$621K 0.11%
+31,563
New +$621K
AACG
190
ATA Creativity
AACG
$64.5M
$619K 0.11%
+138,256
New +$619K
SGY
191
DELISTED
Stone Energy
SGY
$619K 0.11%
347
+11
+3% +$19.6K
ZNH
192
DELISTED
China Southern Airlines Company Limited
ZNH
$616K 0.11%
+37,720
New +$616K
SYK icon
193
Stryker
SYK
$150B
$610K 0.11%
7,549
+1,394
+23% +$113K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$609K 0.11%
10,828
+16
+0.1% +$900
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
$609K 0.11%
26
– –
GSH
196
DELISTED
Guangshen Railway Co. Ltd
GSH
$607K 0.11%
+30,897
New +$607K
ALTR
197
DELISTED
ALTERA CORP
ALTR
$600K 0.11%
16,766
+571
+4% +$20.4K
ITGR icon
198
Integer Holdings
ITGR
$3.75B
$594K 0.1%
+15,288
New +$594K
SPYV icon
199
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$593K 0.1%
24,252
+1,452
+6% +$35.5K
DXCM icon
200
DexCom
DXCM
$31.6B
$590K 0.1%
59,044
+1,644
+3% +$16.4K
6 7
8
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