FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
201
Ross Stores
ROST
$49.4B
$1.65M 0.12%
13,312
+271
+2% +$33.6K
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.64M 0.12%
+25,658
New +$1.64M
PFE icon
203
Pfizer
PFE
$141B
$1.62M 0.12%
41,459
-2,371
-5% -$92.9K
KMX icon
204
CarMax
KMX
$9.11B
$1.62M 0.12%
12,517
-543
-4% -$70.1K
ADP icon
205
Automatic Data Processing
ADP
$120B
$1.61M 0.12%
8,118
+414
+5% +$82.2K
VZ icon
206
Verizon
VZ
$187B
$1.61M 0.12%
28,777
+145
+0.5% +$8.12K
MAXR
207
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.61M 0.12%
40,328
+453
+1% +$18.1K
KRC icon
208
Kilroy Realty
KRC
$5.05B
$1.6M 0.12%
22,998
+3,529
+18% +$246K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.6M 0.12%
30,574
-44,691
-59% -$2.34M
SPDW icon
210
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.6M 0.12%
43,444
+7,060
+19% +$260K
ETSY icon
211
Etsy
ETSY
$5.36B
$1.58M 0.12%
7,686
-140
-2% -$28.8K
SCS icon
212
Steelcase
SCS
$1.97B
$1.58M 0.12%
104,348
+6,592
+7% +$99.6K
ZBRA icon
213
Zebra Technologies
ZBRA
$16B
$1.58M 0.12%
2,979
+15
+0.5% +$7.94K
ABBV icon
214
AbbVie
ABBV
$375B
$1.57M 0.12%
13,941
-166
-1% -$18.7K
XOM icon
215
Exxon Mobil
XOM
$466B
$1.56M 0.12%
24,744
+6,280
+34% +$396K
SHV icon
216
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.56M 0.12%
14,123
-4,516
-24% -$499K
SNA icon
217
Snap-on
SNA
$17.1B
$1.56M 0.12%
6,977
+109
+2% +$24.4K
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.55M 0.12%
+15,473
New +$1.55M
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.54M 0.11%
22,944
-1,004
-4% -$67.5K
CRWD icon
220
CrowdStrike
CRWD
$105B
$1.54M 0.11%
6,120
-990
-14% -$249K
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.53M 0.11%
55,480
+46,176
+496% +$1.28M
PLD icon
222
Prologis
PLD
$105B
$1.51M 0.11%
12,642
+2,401
+23% +$287K
AXON icon
223
Axon Enterprise
AXON
$57.2B
$1.51M 0.11%
8,516
+67
+0.8% +$11.8K
SMB icon
224
VanEck Short Muni ETF
SMB
$286M
$1.5M 0.11%
83,114
+3,617
+5% +$65.4K
WMT icon
225
Walmart
WMT
$801B
$1.5M 0.11%
31,959
-2,451
-7% -$115K
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9
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