FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.98M
5
DLR icon
Digital Realty Trust
DLR
$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.78%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
201
Aptiv
APTV
$17.5B
$1.47M 0.08%
14,956
+506
+4% +$49.8K
MUB icon
202
iShares National Muni Bond ETF
MUB
$38.7B
$1.47M 0.08%
13,225
+1,194
+10% +$132K
HD icon
203
Home Depot
HD
$410B
$1.46M 0.08%
8,910
+84
+1% +$13.7K
GII icon
204
SPDR S&P Global Infrastructure ETF
GII
$588M
$1.45M 0.08%
27,923
-2,664
-9% -$138K
AXON icon
205
Axon Enterprise
AXON
$57.3B
$1.44M 0.08%
63,506
+15,196
+31% +$345K
SCS icon
206
Steelcase
SCS
$1.96B
$1.43M 0.08%
92,712
-1,995
-2% -$30.7K
FICO icon
207
Fair Isaac
FICO
$36.5B
$1.43M 0.08%
10,157
+270
+3% +$37.9K
NFLX icon
208
Netflix
NFLX
$534B
$1.43M 0.08%
7,864
-27,444
-78% -$4.98M
ENTA icon
209
Enanta Pharmaceuticals
ENTA
$190M
$1.41M 0.08%
30,102
-1,463
-5% -$68.5K
EBIX
210
DELISTED
Ebix Inc
EBIX
$1.41M 0.08%
21,572
+1,879
+10% +$123K
LOGI icon
211
Logitech
LOGI
$15.7B
$1.4M 0.08%
38,508
-6,055
-14% -$221K
KHC icon
212
Kraft Heinz
KHC
$31.9B
$1.4M 0.08%
18,024
+857
+5% +$66.5K
WU icon
213
Western Union
WU
$2.82B
$1.4M 0.08%
72,748
+6,185
+9% +$119K
RSPD icon
214
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$1.39M 0.08%
44,760
+5,784
+15% +$179K
VRSK icon
215
Verisk Analytics
VRSK
$37.7B
$1.39M 0.08%
16,682
+772
+5% +$64.2K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.37M 0.08%
108,406
+2,243
+2% +$28.4K
AFL icon
217
Aflac
AFL
$58.1B
$1.37M 0.08%
33,722
+1,094
+3% +$44.5K
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.08%
25,171
-1,087
-4% -$59.2K
HYEM icon
219
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$1.37M 0.08%
55,157
-19,953
-27% -$495K
AMAT icon
220
Applied Materials
AMAT
$126B
$1.36M 0.07%
26,177
+19,495
+292% +$1.02M
SNV icon
221
Synovus
SNV
$7.23B
$1.36M 0.07%
29,592
+9,440
+47% +$435K
RJF icon
222
Raymond James Financial
RJF
$34.1B
$1.36M 0.07%
24,203
+2,015
+9% +$113K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$60.1B
$1.36M 0.07%
3,032
-147
-5% -$65.7K
BLKB icon
224
Blackbaud
BLKB
$3.22B
$1.35M 0.07%
15,424
+968
+7% +$85K
EXC icon
225
Exelon
EXC
$43.8B
$1.35M 0.07%
50,353
+4,716
+10% +$127K
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