FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$40M
Cap. Flow %
2.89%
Top 10 Hldgs %
46.25%
Holding
938
New
160
Increased
314
Reduced
345
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.87M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$36.8M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.61M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
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
$208M 15.08% 792,894 -17,564 -2% -$4.61M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$76.4M 5.53% 911,895 -84,751 -9% -$7.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$69.7M 5.05% 629,136 +618,245 +5,677% +$68.5M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$42M 3.04% 398,583 +103,560 +35% +$10.9M
TUZ
5
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$41.9M 3.03% 820,452 +154,073 +23% +$7.87M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$41.7M 3.02% 331,268 +40,026 +14% +$5.04M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.2M 1.68% 283,688 +100,775 +55% +$8.23M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$19.3M 1.4% 93,995 -210,637 -69% -$43.3M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.3M 1.32% 400,079 +48,477 +14% +$2.21M
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$16.6M 1.2% 297,904 +10,925 +4% +$609K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$14M 1.01% 494,926 +262,157 +113% +$7.42M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 0.88% 151,115 +38,808 +35% +$3.11M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11M 0.8% 92,589 +15,969 +21% +$1.9M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.1M 0.73% 116,911 +34,552 +42% +$2.98M
CSM icon
15
ProShares Large Cap Core Plus
CSM
$466M
$9.86M 0.71% 195,074 -5,865 -3% -$297K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.75M 0.63% 49,508 +42,988 +659% +$7.59M
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.95M 0.58% 231,979 +99,005 +74% +$3.39M
SDIV icon
18
Global X SuperDividend ETF
SDIV
$970M
$7.63M 0.55% 306,652 -46,756 -13% -$1.16M
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.3M 0.53% 66,109 +8,926 +16% +$985K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.17M 0.52% 146,814 -83,716 -36% -$4.09M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.8M 0.49% 79,956 +30,584 +62% +$2.6M
AAPL icon
22
Apple
AAPL
$3.45T
$6.44M 0.47% 59,070 +4,917 +9% +$536K
GILD icon
23
Gilead Sciences
GILD
$140B
$6.07M 0.44% 66,054 -11,729 -15% -$1.08M
RDNT icon
24
RadNet
RDNT
$5.52B
$5.96M 0.43% 1,234,756 +128,857 +12% +$622K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.9B
$5.8M 0.42% 68,546 -13,019 -16% -$1.1M
1
2 3 4 5