FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWI icon
176
Armstrong World Industries
AWI
$8.57B
$1.81M 0.13%
16,896
+157
+0.9% +$16.8K
GD icon
177
General Dynamics
GD
$86.9B
$1.81M 0.13%
9,625
-1,237
-11% -$233K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$1.8M 0.13%
15,922
-912
-5% -$103K
CLX icon
179
Clorox
CLX
$15.5B
$1.8M 0.13%
9,985
+267
+3% +$48K
ZS icon
180
Zscaler
ZS
$42.3B
$1.79M 0.13%
8,279
-817
-9% -$177K
QURE icon
181
uniQure
QURE
$978M
$1.79M 0.13%
57,961
+10,985
+23% +$338K
TRUP icon
182
Trupanion
TRUP
$1.89B
$1.78M 0.13%
15,484
+198
+1% +$22.8K
ASML icon
183
ASML
ASML
$308B
$1.78M 0.13%
2,575
-205
-7% -$142K
PHB icon
184
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.77M 0.13%
90,628
-1,336
-1% -$26.1K
XYZ
185
Block, Inc.
XYZ
$45.7B
$1.77M 0.13%
7,260
-375
-5% -$91.4K
FI icon
186
Fiserv
FI
$73.4B
$1.77M 0.13%
16,542
+3,339
+25% +$357K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$663B
$1.76M 0.13%
4,100
+27
+0.7% +$11.6K
AER icon
188
AerCap
AER
$21.9B
$1.76M 0.13%
34,356
-21,445
-38% -$1.1M
IAU icon
189
iShares Gold Trust
IAU
$52.6B
$1.76M 0.13%
52,077
+516
+1% +$17.4K
C icon
190
Citigroup
C
$176B
$1.73M 0.13%
24,501
+1,084
+5% +$76.7K
SPWR
191
DELISTED
SunPower Corporation Common Stock
SPWR
$1.73M 0.13%
59,296
-7,585
-11% -$222K
GRFS icon
192
Grifois
GRFS
$6.89B
$1.73M 0.13%
99,678
+22,728
+30% +$394K
T icon
193
AT&T
T
$211B
$1.72M 0.13%
78,898
-9,184
-10% -$200K
SCHW icon
194
Charles Schwab
SCHW
$168B
$1.7M 0.13%
23,333
-9,342
-29% -$680K
BIIB icon
195
Biogen
BIIB
$20.8B
$1.68M 0.13%
4,861
-83
-2% -$28.7K
HPP
196
Hudson Pacific Properties
HPP
$1.15B
$1.68M 0.12%
60,228
+12,524
+26% +$349K
ARE icon
197
Alexandria Real Estate Equities
ARE
$14.4B
$1.67M 0.12%
9,195
+1,028
+13% +$187K
LMT icon
198
Lockheed Martin
LMT
$108B
$1.67M 0.12%
4,403
-1,020
-19% -$386K
MDT icon
199
Medtronic
MDT
$119B
$1.66M 0.12%
13,382
-176
-1% -$21.8K
ILMN icon
200
Illumina
ILMN
$15.6B
$1.66M 0.12%
3,603
+250
+7% +$115K
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8
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