FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
-$16M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.7M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.39M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.4M
5
VAW icon
Vanguard Materials ETF
VAW
$4.09M

Sector Composition

1 Technology 12.03%
2 Healthcare 6.99%
3 Financials 5.87%
4 Industrials 4.63%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.16M 0.13%
+18,274
New +$1.16M
REGN icon
202
Regeneron Pharmaceuticals
REGN
$60.5B
$1.16M 0.13%
1,615
-501
-24% -$360K
KLIC icon
203
Kulicke & Soffa
KLIC
$2.01B
$1.16M 0.13%
19,440
-5,971
-23% -$355K
FMAT icon
204
Fidelity MSCI Materials Index ETF
FMAT
$438M
$1.15M 0.13%
24,730
-508
-2% -$23.7K
RSPN icon
205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
$1.15M 0.13%
28,105
-40,760
-59% -$1.67M
SLV icon
206
iShares Silver Trust
SLV
$20.3B
$1.14M 0.13%
54,481
-3,623
-6% -$75.7K
IHF icon
207
iShares US Healthcare Providers ETF
IHF
$802M
$1.13M 0.13%
22,185
+17,465
+370% +$893K
ORCL icon
208
Oracle
ORCL
$642B
$1.13M 0.13%
9,527
+4,635
+95% +$552K
BLK icon
209
Blackrock
BLK
$169B
$1.13M 0.13%
1,640
+6
+0.4% +$4.15K
DGX icon
210
Quest Diagnostics
DGX
$20.3B
$1.13M 0.13%
8,036
-2,495
-24% -$351K
FLEX icon
211
Flex
FLEX
$20.9B
$1.12M 0.13%
+53,879
New +$1.12M
MRNA icon
212
Moderna
MRNA
$9.69B
$1.12M 0.13%
9,205
-716
-7% -$87K
IYT icon
213
iShares US Transportation ETF
IYT
$609M
$1.11M 0.12%
+17,740
New +$1.11M
BBAR icon
214
BBVA Argentina
BBAR
$2.45B
$1.1M 0.12%
+180,014
New +$1.1M
LULU icon
215
lululemon athletica
LULU
$20.6B
$1.1M 0.12%
2,895
-639
-18% -$242K
CRH icon
216
CRH
CRH
$75.5B
$1.09M 0.12%
+19,624
New +$1.09M
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.09M 0.12%
21,768
-47,568
-69% -$2.39M
PANW icon
218
Palo Alto Networks
PANW
$130B
$1.09M 0.12%
8,536
+10
+0.1% +$1.28K
COR icon
219
Cencora
COR
$56.6B
$1.07M 0.12%
5,577
-1,260
-18% -$242K
COP icon
220
ConocoPhillips
COP
$118B
$1.07M 0.12%
10,343
+1,793
+21% +$186K
SHEL icon
221
Shell
SHEL
$209B
$1.07M 0.12%
+17,745
New +$1.07M
MCD icon
222
McDonald's
MCD
$226B
$1.07M 0.12%
3,585
+782
+28% +$233K
DKS icon
223
Dick's Sporting Goods
DKS
$17.8B
$1.07M 0.12%
8,067
-2,936
-27% -$388K
CX icon
224
Cemex
CX
$13.6B
$1.06M 0.12%
150,192
-77,871
-34% -$551K
CHKP icon
225
Check Point Software Technologies
CHKP
$20.7B
$1.06M 0.12%
8,460
-1,807
-18% -$227K
7 8
9
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