FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
201
Builders FirstSource
BLDR
$15.8B
$1.18M 0.1%
8,560
+4,920
+135% +$681K
JNK icon
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.18M 0.1%
12,534
-395
-3% -$37.2K
SH icon
203
ProShares Short S&P500
SH
$1.24B
$1.16M 0.09%
25,315
-10,058
-28% -$459K
SWKS icon
204
Skyworks Solutions
SWKS
$11.1B
$1.16M 0.09%
10,838
+8,112
+298% +$865K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.14M 0.09%
36,264
-13,772
-28% -$435K
AEP icon
206
American Electric Power
AEP
$58.1B
$1.14M 0.09%
13,031
+1,275
+11% +$112K
LPLA icon
207
LPL Financial
LPLA
$28.8B
$1.13M 0.09%
4,056
-773
-16% -$216K
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.13M 0.09%
22,922
-2,241
-9% -$110K
PGF icon
209
Invesco Financial Preferred ETF
PGF
$800M
$1.12M 0.09%
76,245
-28,353
-27% -$418K
MLI icon
210
Mueller Industries
MLI
$10.8B
$1.12M 0.09%
19,720
-1,367
-6% -$77.8K
AON icon
211
Aon
AON
$80.5B
$1.12M 0.09%
3,824
+66
+2% +$19.4K
MDT icon
212
Medtronic
MDT
$119B
$1.11M 0.09%
14,139
-9,669
-41% -$761K
SONY icon
213
Sony
SONY
$166B
$1.11M 0.09%
65,280
+3,370
+5% +$57.3K
ON icon
214
ON Semiconductor
ON
$19.7B
$1.11M 0.09%
16,124
-394
-2% -$27K
VZ icon
215
Verizon
VZ
$186B
$1.1M 0.09%
26,606
+2,989
+13% +$123K
TXT icon
216
Textron
TXT
$14.5B
$1.09M 0.09%
12,710
+9,566
+304% +$821K
UBER icon
217
Uber
UBER
$192B
$1.09M 0.09%
14,963
-1,273
-8% -$92.5K
VUG icon
218
Vanguard Growth ETF
VUG
$187B
$1.09M 0.09%
2,905
-140
-5% -$52.4K
AMP icon
219
Ameriprise Financial
AMP
$48.3B
$1.08M 0.09%
2,520
+5
+0.2% +$2.14K
BAC icon
220
Bank of America
BAC
$375B
$1.07M 0.09%
27,007
+1,807
+7% +$71.9K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.07M 0.09%
13,189
+982
+8% +$79.7K
GILD icon
222
Gilead Sciences
GILD
$140B
$1.06M 0.09%
15,383
+393
+3% +$27K
RSG icon
223
Republic Services
RSG
$73B
$1.05M 0.09%
5,409
+140
+3% +$27.2K
ELF icon
224
e.l.f. Beauty
ELF
$7.59B
$1.05M 0.09%
4,972
+655
+15% +$138K
CLOI icon
225
VanEck CLO ETF
CLOI
$1.15B
$1.04M 0.09%
+19,653
New +$1.04M
7 8
9
10 11