FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$48M
Cap. Flow %
13.68%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
162
Reduced
126
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$34M 9.7% 321,312 -146,147 -31% -$15.5M
TUZ
2
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$30.6M 8.71% 600,193 +440,920 +277% +$22.4M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$16.3M 4.64% 96,854 +49,605 +105% +$8.33M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$16.2M 4.62% +253,719 New +$16.2M
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$11.3M 3.22% 193,325 +83,133 +75% +$4.85M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.2M 2.9% 110,924 +5,066 +5% +$464K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10M 2.86% 251,345 +60,011 +31% +$2.39M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.56M 2.44% 186,927 +57,473 +44% +$2.63M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$5.8M 1.65% +71,648 New +$5.8M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.49M 1.57% 68,946 -5,761 -8% -$459K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.47M 1.28% 146,444 +107,974 +281% +$3.3M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.45M 1.27% 39,200 -3,526 -8% -$400K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.33M 1.24% 51,880 -4,379 -8% -$366K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.2M 1.2% 153,609 +12,484 +9% +$341K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$3.69M 1.05% 149,410 +119,846 +405% +$2.96M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.37M 0.96% 138,923 +58,318 +72% +$1.41M
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.69M 0.77% 47,158 -158,822 -77% -$9.05M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.61M 0.74% 39,387 -3,523 -8% -$233K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.6M 0.74% 30,743 -1,236 -4% -$104K
WPS
20
DELISTED
iShares International Developed Property ETF
WPS
$2.57M 0.73% 68,252 +8,302 +14% +$312K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.1M 0.6% 41,458 +1,823 +5% +$92.4K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.98M 0.57% 18,813 -229 -1% -$24.1K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.96M 0.56% 35,866 +21,204 +145% +$1.16M
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.9M 0.54% +37,769 New +$1.9M
PGF icon
25
Invesco Financial Preferred ETF
PGF
$793M
$1.76M 0.5% 102,928 -13,847 -12% -$237K
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