FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$191M
Cap. Flow %
24.84%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
329
Reduced
116
Closed
48

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.93M
5
ORAN
Orange
ORAN
$4.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$9.34M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 5.07%
3 Industrials 4.76%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
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
$83.3M 10.81% +315,550 New +$83.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$57.8M 7.51% 281,317 +92,450 +49% +$19M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$45.3M 5.88% 559,246 +122,608 +28% +$9.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$21M 2.72% 203,076 +132,068 +186% +$13.6M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$12.6M 1.64% 448,727 +46,729 +12% +$1.32M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$10.6M 1.37% 128,150 -7,738 -6% -$637K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.54M 1.11% 186,723 -127,349 -41% -$5.83M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.1M 1.05% 90,417 -9,608 -10% -$861K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.51M 0.98% 70,062 +18,308 +35% +$1.96M
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$7.27M 0.94% 316,695 +33,512 +12% +$770K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.94M 0.9% 179,826 -27,221 -13% -$1.05M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.18M 0.8% 50,491 -598,168 -92% -$73.2M
TUZ
13
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.15M 0.8% 120,626 -183,174 -60% -$9.34M
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.97M 0.77% 107,873 +5,613 +5% +$311K
RSG icon
15
Republic Services
RSG
$73B
$5.52M 0.72% 137,250 +42,598 +45% +$1.71M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.02M 0.65% 63,033 +3,458 +6% +$275K
ORAN
17
DELISTED
Orange
ORAN
$4.68M 0.61% +276,525 New +$4.68M
IPFF
18
DELISTED
iShares International Preferred Stock ETF
IPFF
$4.56M 0.59% 202,431 +19,963 +11% +$449K
QLTB
19
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$4.46M 0.58% +84,440 New +$4.46M
KR icon
20
Kroger
KR
$44.9B
$4.4M 0.57% 68,477 +14,029 +26% +$901K
AAPL icon
21
Apple
AAPL
$3.45T
$4.36M 0.57% 39,524 +4,465 +13% +$493K
TTM
22
DELISTED
Tata Motors Limited
TTM
$4.29M 0.56% 101,527 +43,959 +76% +$1.86M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.27M 0.55% 35,768 +1,998 +6% +$239K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.24M 0.55% 50,025 +2,859 +6% +$242K
YHOO
25
DELISTED
Yahoo Inc
YHOO
$4.22M 0.55% 83,465 +2,309 +3% +$117K
1
2 3 4 5