FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.67%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$955K 0.08%
19,351
+3,970
+26% +$196K
WPS
202
DELISTED
iShares International Developed Property ETF
WPS
$948K 0.08%
24,297
-499
-2% -$19.5K
GSK icon
203
GSK
GSK
$80.2B
$942K 0.08%
17,150
-940
-5% -$51.6K
SNA icon
204
Snap-on
SNA
$17B
$938K 0.08%
6,020
+25
+0.4% +$3.9K
RSG icon
205
Republic Services
RSG
$71B
$929K 0.08%
9,563
+499
+6% +$48.5K
RSPR icon
206
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$927K 0.08%
28,777
-18,205
-39% -$586K
FE icon
207
FirstEnergy
FE
$24.9B
$918K 0.08%
17,920
+826
+5% +$42.3K
NFLX icon
208
Netflix
NFLX
$531B
$912K 0.08%
2,486
+32
+1% +$11.7K
PLOW icon
209
Douglas Dynamics
PLOW
$766M
$899K 0.08%
17,028
+2,267
+15% +$120K
CMI icon
210
Cummins
CMI
$54.6B
$890K 0.08%
5,536
-1,204
-18% -$194K
APD icon
211
Air Products & Chemicals
APD
$63.7B
$875K 0.08%
3,501
+452
+15% +$113K
UNH icon
212
UnitedHealth
UNH
$289B
$871K 0.08%
3,010
-124
-4% -$35.9K
TIMB icon
213
TIM SA
TIMB
$10.2B
$870K 0.08%
45,244
-1,802
-4% -$34.7K
NVS icon
214
Novartis
NVS
$249B
$863K 0.08%
9,004
+778
+9% +$74.6K
NOC icon
215
Northrop Grumman
NOC
$83B
$862K 0.08%
2,386
-307
-11% -$111K
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$7.91B
$853K 0.08%
12,361
-142
-1% -$9.8K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.07%
15,871
+5,038
+47% +$268K
AES icon
218
AES
AES
$9.04B
$844K 0.07%
41,161
-15,120
-27% -$310K
ADP icon
219
Automatic Data Processing
ADP
$120B
$840K 0.07%
4,689
+929
+25% +$166K
AXON icon
220
Axon Enterprise
AXON
$58.4B
$836K 0.07%
10,091
-2,556
-20% -$212K
CNO icon
221
CNO Financial Group
CNO
$3.83B
$832K 0.07%
44,327
-14,038
-24% -$263K
CVX icon
222
Chevron
CVX
$309B
$831K 0.07%
7,629
+1,167
+18% +$127K
CLLS
223
Cellectis
CLLS
$273M
$829K 0.07%
48,424
+7,290
+18% +$125K
TM icon
224
Toyota
TM
$263B
$829K 0.07%
5,827
+827
+17% +$118K
CE icon
225
Celanese
CE
$5.05B
$827K 0.07%
7,617
-2,620
-26% -$284K
7 8
9
10 11