FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$7.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.69M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.94M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.74M
3
VDE icon
Vanguard Energy ETF
VDE
$9.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.05M 0.15%
37,014
-30,031
-45% -$1.67M
GD icon
177
General Dynamics
GD
$86.8B
$2.04M 0.15%
9,765
+83
+0.9% +$17.3K
A icon
178
Agilent Technologies
A
$36.5B
$2.03M 0.15%
12,699
+517
+4% +$82.5K
SCHW icon
179
Charles Schwab
SCHW
$167B
$2.03M 0.15%
24,091
+876
+4% +$73.7K
PXE icon
180
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$2.02M 0.15%
+104,552
New +$2.02M
CPRT icon
181
Copart
CPRT
$47B
$2M 0.15%
52,640
-13,676
-21% -$518K
ERIC icon
182
Ericsson
ERIC
$26.7B
$1.99M 0.15%
183,085
+65,930
+56% +$717K
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$1.97M 0.14%
21,106
-1,974
-9% -$184K
FN icon
184
Fabrinet
FN
$13.2B
$1.96M 0.14%
16,558
-220
-1% -$26.1K
BKSC
185
DELISTED
Bank of South Carolina
BKSC
$1.96M 0.14%
95,364
– –
RSPC icon
186
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$1.95M 0.14%
54,499
+43,783
+409% +$1.57M
THC icon
187
Tenet Healthcare
THC
$17.3B
$1.95M 0.14%
23,908
+16,480
+222% +$1.35M
HPP
188
Hudson Pacific Properties
HPP
$1.16B
$1.94M 0.14%
78,522
+4,691
+6% +$116K
KMX icon
189
CarMax
KMX
$9.11B
$1.93M 0.14%
14,814
-1,133
-7% -$148K
EBND icon
190
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.92M 0.14%
78,342
-2,003
-2% -$49K
BAC icon
191
Bank of America
BAC
$369B
$1.91M 0.14%
42,840
+250
+0.6% +$11.1K
MRK icon
192
Merck
MRK
$212B
$1.89M 0.14%
24,678
-709
-3% -$54.3K
ADP icon
193
Automatic Data Processing
ADP
$120B
$1.88M 0.14%
7,620
-556
-7% -$137K
CRSP icon
194
CRISPR Therapeutics
CRSP
$4.99B
$1.84M 0.13%
24,229
+287
+1% +$21.7K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.83M 0.13%
33,848
-517
-2% -$27.9K
COR icon
196
Cencora
COR
$56.7B
$1.81M 0.13%
13,612
+1,328
+11% +$176K
LPLA icon
197
LPL Financial
LPLA
$26.6B
$1.8M 0.13%
11,218
-1,142
-9% -$183K
ETN icon
198
Eaton
ETN
$136B
$1.79M 0.13%
10,378
-1,994
-16% -$345K
SNA icon
199
Snap-on
SNA
$17.1B
$1.79M 0.13%
8,300
-421
-5% -$90.7K
STWD icon
200
Starwood Property Trust
STWD
$7.56B
$1.78M 0.13%
73,083
+46,377
+174% +$1.13M
6 7
8
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