FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
176
Lumen
LUMN
$4.87B
$1.63M 0.15%
+144,932
New +$1.63M
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.15%
64,964
+5,241
+9% +$132K
UNH icon
178
UnitedHealth
UNH
$286B
$1.63M 0.15%
3,194
-2,507
-44% -$1.28M
MORN icon
179
Morningstar
MORN
$10.8B
$1.63M 0.15%
5,960
-1,233
-17% -$337K
SAP icon
180
SAP
SAP
$313B
$1.62M 0.15%
14,613
+12,510
+595% +$1.39M
DIS icon
181
Walt Disney
DIS
$212B
$1.62M 0.15%
11,811
-11,588
-50% -$1.59M
IYR icon
182
iShares US Real Estate ETF
IYR
$3.76B
$1.61M 0.14%
+14,905
New +$1.61M
TBT icon
183
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.61M 0.14%
78,741
-12,901
-14% -$264K
PAYC icon
184
Paycom
PAYC
$12.6B
$1.61M 0.14%
4,638
+503
+12% +$174K
GSK icon
185
GSK
GSK
$81.5B
$1.6M 0.14%
+29,426
New +$1.6M
IBB icon
186
iShares Biotechnology ETF
IBB
$5.8B
$1.6M 0.14%
+12,298
New +$1.6M
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.59M 0.14%
85,762
+18,578
+28% +$345K
GILD icon
188
Gilead Sciences
GILD
$143B
$1.58M 0.14%
26,636
-37,638
-59% -$2.24M
UPS icon
189
United Parcel Service
UPS
$72.1B
$1.58M 0.14%
7,342
+3,009
+69% +$645K
VZ icon
190
Verizon
VZ
$187B
$1.57M 0.14%
30,860
+7,639
+33% +$389K
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.57M 0.14%
31,979
+992
+3% +$48.5K
PWR icon
192
Quanta Services
PWR
$55.5B
$1.56M 0.14%
11,825
-10,283
-47% -$1.35M
CPRT icon
193
Copart
CPRT
$47B
$1.55M 0.14%
49,264
-3,376
-6% -$106K
SLV icon
194
iShares Silver Trust
SLV
$20.1B
$1.52M 0.14%
66,542
+9,211
+16% +$211K
SMB icon
195
VanEck Short Muni ETF
SMB
$286M
$1.52M 0.14%
88,903
+2,868
+3% +$49.1K
FALN icon
196
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.51M 0.14%
54,279
-64,614
-54% -$1.79M
SCS icon
197
Steelcase
SCS
$1.97B
$1.5M 0.13%
125,872
+9,975
+9% +$119K
KRC icon
198
Kilroy Realty
KRC
$5.05B
$1.5M 0.13%
19,668
-6,647
-25% -$508K
HD icon
199
Home Depot
HD
$417B
$1.5M 0.13%
5,011
-617
-11% -$185K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.8B
$1.48M 0.13%
2,112
+213
+11% +$149K
6 7
8
9 10