FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
201
Sanofi
SNY
$113B
$1.01M 0.12%
+18,828
New +$1.01M
ARCO icon
202
Arcos Dorados Holdings
ARCO
$1.47B
$1.01M 0.12%
106,722
+62,004
+139% +$587K
EVTC icon
203
Evertec
EVTC
$2.24B
$1.01M 0.12%
27,099
+20,570
+315% +$765K
SLG icon
204
SL Green Realty
SLG
$4.36B
$1M 0.12%
26,900
-1,782
-6% -$66.5K
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$10B
$999K 0.12%
18,003
-271
-1% -$15K
RTX icon
206
RTX Corp
RTX
$211B
$999K 0.12%
13,883
-10,466
-43% -$753K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$991K 0.12%
39,975
-30,742
-43% -$762K
CRM icon
208
Salesforce
CRM
$236B
$989K 0.12%
4,876
-620
-11% -$126K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
$985K 0.12%
13,103
-5,076
-28% -$382K
VIST icon
210
Vista Energy
VIST
$4B
$983K 0.12%
32,359
-11,502
-26% -$350K
MPC icon
211
Marathon Petroleum
MPC
$54.6B
$976K 0.12%
6,451
-3,868
-37% -$585K
LRCX icon
212
Lam Research
LRCX
$129B
$975K 0.12%
15,560
-730
-4% -$45.8K
DGX icon
213
Quest Diagnostics
DGX
$20.3B
$969K 0.12%
7,956
-80
-1% -$9.75K
TGT icon
214
Target
TGT
$42.5B
$964K 0.12%
8,716
-1,239
-12% -$137K
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$962K 0.12%
+35,098
New +$962K
FLEX icon
216
Flex
FLEX
$20.9B
$960K 0.12%
47,216
-6,663
-12% -$135K
DKS icon
217
Dick's Sporting Goods
DKS
$17.8B
$959K 0.12%
8,835
+768
+10% +$83.4K
MOH icon
218
Molina Healthcare
MOH
$9.37B
$946K 0.12%
2,886
-80
-3% -$26.2K
BEPC icon
219
Brookfield Renewable
BEPC
$6.03B
$941K 0.12%
39,318
-4,486
-10% -$107K
DRI icon
220
Darden Restaurants
DRI
$24.6B
$929K 0.11%
6,490
-476
-7% -$68.2K
JBL icon
221
Jabil
JBL
$22.6B
$924K 0.11%
7,279
-633
-8% -$80.3K
SHEL icon
222
Shell
SHEL
$209B
$923K 0.11%
14,342
-3,403
-19% -$219K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$922K 0.11%
11,382
-5,206
-31% -$422K
FRO icon
224
Frontline
FRO
$4.91B
$920K 0.11%
+49,005
New +$920K
VAW icon
225
Vanguard Materials ETF
VAW
$2.9B
$918K 0.11%
5,319
-3,768
-41% -$650K
7 8
9
10 11