FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
176
Hudson Pacific Properties
HPP
$1.16B
$1.94M 0.15%
73,831
+13,603
+23% +$357K
LPLA icon
177
LPL Financial
LPLA
$26.6B
$1.94M 0.15%
12,360
+4,411
+55% +$692K
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.94M 0.15%
34,365
-833
-2% -$46.9K
JPIB icon
179
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.93M 0.15%
37,637
+12,135
+48% +$624K
MDT icon
180
Medtronic
MDT
$119B
$1.93M 0.15%
15,425
+2,043
+15% +$256K
HD icon
181
Home Depot
HD
$417B
$1.93M 0.15%
5,885
-672
-10% -$221K
BKSC
182
DELISTED
Bank of South Carolina
BKSC
$1.92M 0.15%
95,364
– –
A icon
183
Agilent Technologies
A
$36.5B
$1.92M 0.15%
12,182
-1,286
-10% -$203K
DG icon
184
Dollar General
DG
$24.1B
$1.92M 0.15%
9,025
+92
+1% +$19.5K
MRK icon
185
Merck
MRK
$212B
$1.91M 0.15%
25,387
-350
-1% -$26.3K
GD icon
186
General Dynamics
GD
$86.8B
$1.9M 0.15%
9,682
+57
+0.6% +$11.2K
ALGN icon
187
Align Technology
ALGN
$10.1B
$1.89M 0.14%
2,846
+1,560
+121% +$1.04M
CLB icon
188
Core Laboratories
CLB
$592M
$1.86M 0.14%
66,853
-2,003
-3% -$55.6K
ETN icon
189
Eaton
ETN
$136B
$1.85M 0.14%
12,372
+3,130
+34% +$467K
SPDW icon
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.85M 0.14%
50,958
+7,514
+17% +$272K
ARE icon
191
Alexandria Real Estate Equities
ARE
$14.5B
$1.84M 0.14%
9,646
+451
+5% +$86.2K
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$1.84M 0.14%
23,779
+4,064
+21% +$314K
XYZ
193
Block, Inc.
XYZ
$45.7B
$1.83M 0.14%
7,609
+349
+5% +$83.7K
JMIA
194
Jumia Technologies
JMIA
$1.09B
$1.82M 0.14%
98,070
-27,626
-22% -$514K
SNA icon
195
Snap-on
SNA
$17.1B
$1.82M 0.14%
8,721
+1,744
+25% +$364K
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$1.81M 0.14%
23,080
+4,333
+23% +$340K
BAC icon
197
Bank of America
BAC
$369B
$1.81M 0.14%
42,590
-14,589
-26% -$619K
PHB icon
198
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.8M 0.14%
92,188
+1,560
+2% +$30.4K
CVS icon
199
CVS Health
CVS
$93.6B
$1.79M 0.14%
21,125
+5,656
+37% +$480K
QURE icon
200
uniQure
QURE
$985M
$1.76M 0.13%
54,850
-3,111
-5% -$99.6K
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