FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$41.3M
Cap. Flow %
10.25%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M
4
BND icon
Vanguard Total Bond Market
BND
$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.4M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.55M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.69M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$56.8M 14.11% 232,650 +231,744 +25,579% +$56.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$20M 4.97% 298,302 +44,583 +18% +$2.99M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$19.5M 4.84% 105,563 +8,709 +9% +$1.61M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.2M 2.54% 97,542 -223,770 -70% -$23.4M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.95M 2.47% 107,080 -3,844 -3% -$357K
EQL icon
6
ALPS Equal Sector Weight ETF
EQL
$549M
$8.98M 2.23% +175,984 New +$8.98M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.51M 2.11% 106,292 +34,644 +48% +$2.77M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.51M 2.11% 209,774 -41,571 -17% -$1.69M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.05M 1.75% 153,986 -32,941 -18% -$1.51M
TUZ
10
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.9M 1.71% 135,617 -464,576 -77% -$23.6M
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.61M 1.39% 97,168 -96,157 -50% -$5.55M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.1M 1.27% 63,894 -5,052 -7% -$403K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.15M 1.03% 153,624 +15 +0% +$405
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.03M 1% 35,299 -3,901 -10% -$445K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.91M 0.97% 47,884 -3,996 -8% -$326K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.24M 0.81% 105,095 -41,349 -28% -$1.28M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.03M 0.75% 124,529 -14,394 -10% -$350K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$2.89M 0.72% 116,178 -33,232 -22% -$827K
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
$2.79M 0.69% 74,720 +6,468 +9% +$242K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.52M 0.63% 44,650 -2,508 -5% -$141K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.46M 0.61% 27,994 +19,845 +244% +$1.75M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.42M 0.6% 37,416 -1,971 -5% -$127K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.25M 0.56% 26,650 -4,093 -13% -$345K
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.14M 0.53% 42,635 +4,866 +13% +$244K
AAPL icon
25
Apple
AAPL
$3.45T
$1.98M 0.49% 3,522 +263 +8% +$148K
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