FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1.42%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$49.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.62M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.71%
2 Industrials 3.18%
3 Healthcare 2.25%
4 Consumer Discretionary 1.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$49.3M 16.77% +467,459 New +$49.3M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.7M 3.98% +205,980 New +$11.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.62M 3.27% +105,858 New +$9.62M
TUZ
4
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8.09M 2.75% +159,273 New +$8.09M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.58M 2.58% +47,249 New +$7.58M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.56M 2.57% +191,334 New +$7.56M
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$549M
$6.57M 2.23% +146,036 New +$6.57M
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.2M 2.11% +110,192 New +$6.2M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.93M 2.02% +129,454 New +$5.93M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.91M 2.01% +74,707 New +$5.91M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.86M 1.65% +42,726 New +$4.86M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.7M 1.6% +56,259 New +$4.7M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.02M 1.37% +48,445 New +$4.02M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.85M 1.31% +141,125 New +$3.85M
MBB icon
15
iShares MBS ETF
MBB
$41B
$3.3M 1.12% +31,318 New +$3.3M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.95M 1% +42,910 New +$2.95M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.7M 0.92% +31,979 New +$2.7M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.26M 0.77% +27,013 New +$2.26M
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
$2.11M 0.72% +59,950 New +$2.11M
PGF icon
20
Invesco Financial Preferred ETF
PGF
$793M
$2.09M 0.71% +116,775 New +$2.09M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.01M 0.68% +39,635 New +$2.01M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2M 0.68% +19,042 New +$2M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.97M 0.67% +22,952 New +$1.97M
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.93M 0.66% +80,605 New +$1.93M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.92M 0.65% +79,062 New +$1.92M
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