FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$18.6M
3
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

1
+$73.2M
2
+$9.34M
3
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 4.99%
3 Industrials 4.84%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$678K 0.09%
7,706
+636
202
$676K 0.09%
32,398
+3,163
203
$673K 0.09%
24,702
+1,493
204
$668K 0.09%
9,652
+1,075
205
$668K 0.09%
30,421
+2,182
206
$664K 0.09%
17,985
+1,219
207
$662K 0.09%
22,900
-359
208
$661K 0.09%
16,303
+1,457
209
$660K 0.09%
151,442
+13,186
210
$648K 0.08%
53,634
+2,121
211
$648K 0.08%
10,140
-914
212
$646K 0.08%
25,444
+1,192
213
$645K 0.08%
11,130
+1,066
214
$645K 0.08%
+4,864
215
$642K 0.08%
92,909
-24,522
216
$641K 0.08%
134,902
+25,298
217
$638K 0.08%
1,727
+129
218
$636K 0.08%
37,458
+5,652
219
$625K 0.08%
6,713
+796
220
$622K 0.08%
6,278
+30
221
$618K 0.08%
37,086
+5,917
222
$617K 0.08%
22,181
+366
223
$617K 0.08%
7,908
+2,778
224
$616K 0.08%
9,615
+877
225
$613K 0.08%
43,832
+1,980
7 8
9
10 11