FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.1%
18,970
+6,275
202
$402K 0.1%
4,618
+121
203
$401K 0.1%
13,908
-453
204
$400K 0.1%
8,612
+658
205
$398K 0.1%
6,903
-1,325
206
$396K 0.1%
+9,969
207
$390K 0.1%
3,152
+267
208
$389K 0.1%
62,221
+10,908
209
$389K 0.1%
+9,918
210
$389K 0.1%
+46,520
211
$389K 0.1%
34,667
+13,579
212
$386K 0.1%
4,250
+751
213
$385K 0.1%
6,224
+460
214
$385K 0.1%
14,478
+264
215
$384K 0.1%
63,208
+2,407
216
$383K 0.1%
3,493
-8
217
$383K 0.1%
11,398
-1,940
218
$383K 0.1%
+14,621
219
$381K 0.09%
+4,642
220
$379K 0.09%
16,755
-177
221
$379K 0.09%
29,298
+51
222
$379K 0.09%
9,002
+394
223
$378K 0.09%
10,202
+418
224
$375K 0.09%
7,133
+1,743
225
$375K 0.09%
15,995
+4,099
7 8
9
10 11