FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$130B
$1.73M 0.13%
30,330
-4,570
-13% -$260K
LSPD icon
202
Lightspeed Commerce
LSPD
$1.65B
$1.72M 0.13%
+17,859
New +$1.72M
FN icon
203
Fabrinet
FN
$13.2B
$1.72M 0.13%
+16,778
New +$1.72M
WIT icon
204
Wipro
WIT
$28.6B
$1.72M 0.13%
389,290
+52,590
+16% +$232K
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.71M 0.13%
19,381
+3,972
+26% +$351K
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
$1.71M 0.13%
75,418
+16,122
+27% +$366K
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.71M 0.13%
26,743
+1,085
+4% +$69.2K
MCK icon
208
McKesson
MCK
$85.5B
$1.7M 0.13%
8,528
+2,974
+54% +$593K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.7M 0.13%
16,662
+11,431
+219% +$1.16M
SCHW icon
210
Charles Schwab
SCHW
$167B
$1.69M 0.13%
23,215
-118
-0.5% -$8.6K
SHV icon
211
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.69M 0.13%
15,273
+1,150
+8% +$127K
SPYD icon
212
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.69M 0.13%
43,066
+10,344
+32% +$405K
PARA
213
DELISTED
Paramount Global Class B
PARA
$1.68M 0.13%
42,470
+1,745
+4% +$68.9K
KRC icon
214
Kilroy Realty
KRC
$5.05B
$1.66M 0.13%
25,004
+2,006
+9% +$133K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.65M 0.13%
31,446
+872
+3% +$45.8K
GRFS icon
216
Grifois
GRFS
$6.89B
$1.65M 0.13%
112,616
+12,938
+13% +$189K
ADP icon
217
Automatic Data Processing
ADP
$120B
$1.64M 0.12%
8,176
+58
+0.7% +$11.6K
NOVT icon
218
Novanta
NOVT
$4.18B
$1.63M 0.12%
10,579
+2,980
+39% +$460K
BLK icon
219
Blackrock
BLK
$170B
$1.63M 0.12%
1,938
-1,686
-47% -$1.41M
PLD icon
220
Prologis
PLD
$105B
$1.63M 0.12%
12,955
+313
+2% +$39.3K
VZ icon
221
Verizon
VZ
$187B
$1.62M 0.12%
30,002
+1,225
+4% +$66.1K
TNET icon
222
TriNet
TNET
$3.43B
$1.61M 0.12%
16,981
+7,510
+79% +$710K
VNO icon
223
Vornado Realty Trust
VNO
$7.93B
$1.6M 0.12%
38,128
+8,563
+29% +$360K
AUDC icon
224
AudioCodes
AUDC
$274M
$1.6M 0.12%
49,044
+26,339
+116% +$857K
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.59M 0.12%
16,002
+529
+3% +$52.5K
7 8
9
10 11