FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
Cap. Flow
+$107M
Cap. Flow %
5.46%
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$207M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.7M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$39.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$25.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.5M

Sector Composition

1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.18%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.9B
$1.61M 0.08%
14,558
+1,333
+10% +$148K
HMY icon
202
Harmony Gold Mining
HMY
$8.78B
$1.6M 0.08%
855,411
-16,101
-2% -$30.1K
AFL icon
203
Aflac
AFL
$57.2B
$1.59M 0.08%
36,260
+2,538
+8% +$111K
LEA icon
204
Lear
LEA
$5.91B
$1.59M 0.08%
9,008
-770
-8% -$136K
SINA
205
DELISTED
Sina Corp
SINA
$1.59M 0.08%
15,816
+1,785
+13% +$179K
SQM icon
206
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.58M 0.08%
26,592
-3,061
-10% -$182K
DLTR icon
207
Dollar Tree
DLTR
$20.6B
$1.58M 0.08%
14,685
-43
-0.3% -$4.62K
IFX
208
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.56M 0.08%
57,306
+19,405
+51% +$529K
STT icon
209
State Street
STT
$32B
$1.55M 0.08%
15,838
+4,775
+43% +$466K
MSCI icon
210
MSCI
MSCI
$42.9B
$1.54M 0.08%
12,205
-673
-5% -$85.1K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.54M 0.08%
30,327
-346
-1% -$17.6K
WU icon
212
Western Union
WU
$2.86B
$1.54M 0.08%
81,055
+8,307
+11% +$158K
FICO icon
213
Fair Isaac
FICO
$36.8B
$1.54M 0.08%
10,043
-114
-1% -$17.5K
DEO icon
214
Diageo
DEO
$61.3B
$1.53M 0.08%
10,501
+846
+9% +$124K
ORCL icon
215
Oracle
ORCL
$654B
$1.53M 0.08%
32,395
-15,027
-32% -$711K
JOYY
216
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.53M 0.08%
13,532
+855
+7% +$96.7K
KHC icon
217
Kraft Heinz
KHC
$32.3B
$1.53M 0.08%
19,648
+1,624
+9% +$126K
VCRA
218
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.53M 0.08%
50,525
-5,406
-10% -$163K
HYXU icon
219
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$1.51M 0.08%
27,809
-10,233
-27% -$557K
RSPD icon
220
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.51M 0.08%
45,264
+504
+1% +$16.8K
TSN icon
221
Tyson Foods
TSN
$20B
$1.5M 0.08%
18,524
-11,249
-38% -$912K
HON icon
222
Honeywell
HON
$136B
$1.5M 0.08%
10,206
+3,712
+57% +$546K
RJF icon
223
Raymond James Financial
RJF
$33B
$1.5M 0.08%
25,172
+969
+4% +$57.7K
RP
224
DELISTED
RealPage, Inc.
RP
$1.5M 0.08%
33,811
-3,784
-10% -$168K
CWEN icon
225
Clearway Energy Class C
CWEN
$3.38B
$1.49M 0.08%
78,754
+27,384
+53% +$517K
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