FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.37%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.9B
$1.05M 0.07%
13,421
+493
+4% +$38.5K
GSH
202
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.04M 0.07%
43,981
-9,328
-17% -$221K
NEE icon
203
NextEra Energy, Inc.
NEE
$144B
$1.04M 0.07%
31,904
+4,688
+17% +$153K
CL icon
204
Colgate-Palmolive
CL
$68B
$1.03M 0.07%
14,031
+650
+5% +$47.6K
JPM icon
205
JPMorgan Chase
JPM
$805B
$1.02M 0.07%
16,472
+1,871
+13% +$116K
UNP icon
206
Union Pacific
UNP
$129B
$1.02M 0.07%
11,699
-1,215
-9% -$106K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$40.9B
$1.02M 0.07%
10,945
+1,511
+16% +$140K
ENTA icon
208
Enanta Pharmaceuticals
ENTA
$190M
$1.02M 0.07%
46,015
-5,510
-11% -$122K
SNP
209
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1M 0.07%
13,945
-4,079
-23% -$294K
FLEX icon
210
Flex
FLEX
$20.9B
$997K 0.07%
112,070
-610
-0.5% -$5.43K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$118B
$997K 0.07%
9,930
-1,095
-10% -$110K
OMC icon
212
Omnicom Group
OMC
$15.3B
$989K 0.07%
12,139
-1,725
-12% -$141K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$132B
$987K 0.07%
8,763
-620,373
-99% -$69.9M
DAL icon
214
Delta Air Lines
DAL
$40.3B
$984K 0.07%
27,013
+8,676
+47% +$316K
MINC
215
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$967K 0.07%
19,827
+5,506
+38% +$269K
SYNA icon
216
Synaptics
SYNA
$2.73B
$965K 0.07%
17,949
+1,895
+12% +$102K
PVTB
217
DELISTED
PrivateBancorp Inc
PVTB
$963K 0.07%
21,876
+3,624
+20% +$160K
BKNG icon
218
Booking.com
BKNG
$181B
$957K 0.07%
766
+15
+2% +$18.7K
IDU icon
219
iShares US Utilities ETF
IDU
$1.61B
$957K 0.07%
14,582
+560
+4% +$36.8K
RAI
220
DELISTED
Reynolds American Inc
RAI
$952K 0.06%
17,649
+6,265
+55% +$338K
FMX icon
221
Fomento Económico Mexicano
FMX
$30.1B
$946K 0.06%
10,231
-1,972
-16% -$182K
PEP icon
222
PepsiCo
PEP
$194B
$941K 0.06%
8,880
+2,028
+30% +$215K
VRSK icon
223
Verisk Analytics
VRSK
$38.1B
$938K 0.06%
11,567
-453
-4% -$36.7K
EXPR
224
DELISTED
Express, Inc.
EXPR
$932K 0.06%
3,210
-111
-3% -$32.2K
ALK icon
225
Alaska Air
ALK
$7.34B
$927K 0.06%
15,895
-12,734
-44% -$743K
7 8
9
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