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 4.67%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.22M 0.11%
28,100
+14,891
+113% +$646K
IXN icon
177
iShares Global Tech ETF
IXN
$5.72B
$1.22M 0.11%
32,442
-2,598
-7% -$97.6K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.2M 0.11%
12,078
-11,169
-48% -$1.11M
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$3.85B
$1.2M 0.11%
17,115
+8,234
+93% +$577K
EXI icon
180
iShares Global Industrials ETF
EXI
$1B
$1.2M 0.11%
12,127
-328
-3% -$32.4K
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.19M 0.11%
44,394
+1,184
+3% +$31.8K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.18M 0.1%
14,956
-182
-1% -$14.3K
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.18M 0.1%
18,341
+9,962
+119% +$640K
MPC icon
184
Marathon Petroleum
MPC
$54.8B
$1.17M 0.1%
21,377
-220
-1% -$12K
DHI icon
185
D.R. Horton
DHI
$54.2B
$1.11M 0.1%
18,230
-262
-1% -$15.9K
VTWG icon
186
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.09M 0.1%
6,862
-111
-2% -$17.6K
OKE icon
187
Oneok
OKE
$45.7B
$1.09M 0.1%
14,455
-242
-2% -$18.2K
PM icon
188
Philip Morris
PM
$251B
$1.07M 0.09%
12,223
-352
-3% -$30.8K
CAH icon
189
Cardinal Health
CAH
$35.7B
$1.07M 0.09%
18,286
+2,920
+19% +$170K
ON icon
190
ON Semiconductor
ON
$20.1B
$1.06M 0.09%
51,622
-12,307
-19% -$252K
COST icon
191
Costco
COST
$427B
$1.04M 0.09%
3,300
+92
+3% +$28.9K
GNRC icon
192
Generac Holdings
GNRC
$10.6B
$1.03M 0.09%
10,114
-299
-3% -$30.3K
VST icon
193
Vistra
VST
$63.7B
$1.02M 0.09%
45,897
-9,965
-18% -$222K
PHM icon
194
Pultegroup
PHM
$27.7B
$1.02M 0.09%
22,030
+5,449
+33% +$251K
UBT icon
195
ProShares Ultra 20+ Year Treasury
UBT
$131M
$979K 0.09%
18,270
+8,512
+87% +$456K
HPE icon
196
Hewlett Packard
HPE
$31B
$975K 0.09%
66,122
+2,856
+5% +$42.1K
ROST icon
197
Ross Stores
ROST
$49.4B
$974K 0.09%
8,292
+299
+4% +$35.1K
KO icon
198
Coca-Cola
KO
$292B
$968K 0.09%
16,349
+1,863
+13% +$110K
OHI icon
199
Omega Healthcare
OHI
$12.7B
$966K 0.09%
22,702
+2,844
+14% +$121K
ICVT icon
200
iShares Convertible Bond ETF
ICVT
$2.81B
$956K 0.08%
14,465
+1,557
+12% +$103K
6 7
8
9 10