FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
-$18.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
334
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$78.7M 13.88% 648,659 -58,377 -8% -$7.08M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$37.2M 6.57% 188,867 +35,292 +23% +$6.95M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$31.4M 5.53% 436,638 +35,175 +9% +$2.53M
TUZ
4
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$15.5M 2.73% 303,800 +10,059 +3% +$512K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.4M 2.54% 314,072 -566,858 -64% -$25.9M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$11.4M 2.02% 401,998 -12,920 -3% -$368K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$11.1M 1.96% 135,888 +99,479 +273% +$8.15M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.2M 1.62% 100,025 +6,256 +7% +$575K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.32M 1.47% 207,047 +77,595 +60% +$3.12M
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$7.22M 1.27% 283,183 +180,368 +175% +$4.6M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$7.02M 1.24% 71,008 +42,800 +152% +$4.23M
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.87M 1.04% 102,260 +5,984 +6% +$343K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.62M 0.99% 51,754 +1,214 +2% +$132K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.76M 0.84% 59,575 +1,541 +3% +$123K
IPFF
15
DELISTED
iShares International Preferred Stock ETF
IPFF
$4.35M 0.77% 182,468 +115,780 +174% +$2.76M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4M 0.71% 163,937 +17,743 +12% +$433K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.99M 0.7% 33,770 -1,518 -4% -$179K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.97M 0.7% 47,166 +1,902 +4% +$160K
RSG icon
19
Republic Services
RSG
$73B
$3.69M 0.65% 94,652 +23,832 +34% +$930K
AAPL icon
20
Apple
AAPL
$3.45T
$3.53M 0.62% 35,059 +1,491 +4% +$150K
CSM icon
21
ProShares Large Cap Core Plus
CSM
$466M
$3.49M 0.62% 36,373 +5,545 +18% +$533K
ILB
22
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$3.37M 0.59% 70,478 +44,800 +174% +$2.14M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$3.31M 0.58% 81,156 +17,532 +28% +$714K
C icon
24
Citigroup
C
$178B
$2.88M 0.51% 55,629 +11,720 +27% +$607K
KR icon
25
Kroger
KR
$44.9B
$2.83M 0.5% 54,448 +31,038 +133% +$1.61M
1
2 3 4 5