FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$48.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
113

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.39%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
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
$284M 19.38% 2,233,642 +1,902,374 +574% +$242M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$81.6M 5.56% 920,467 +8,572 +0.9% +$760K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$66.4M 4.52% +3,720,625 New +$66.4M
TUZ
4
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$55.5M 3.78% 1,083,095 +262,643 +32% +$13.5M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$46.7M 3.18% 434,667 +36,084 +9% +$3.87M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.5M 1.6% 277,329 -6,359 -2% -$539K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$22.7M 1.55% 496,297 +96,218 +24% +$4.4M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20.1M 1.37% 562,130 +330,151 +142% +$11.8M
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$16.2M 1.1% 548,116 +53,190 +11% +$1.57M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.5M 0.92% 110,327 +17,738 +19% +$2.18M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.7M 0.87% 157,158 +6,043 +4% +$489K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.3M 0.84% 139,218 +22,307 +19% +$1.96M
CSM icon
13
ProShares Large Cap Core Plus
CSM
$466M
$10.4M 0.71% 202,681 +7,607 +4% +$389K
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.95M 0.68% 90,039 +23,930 +36% +$2.64M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.02M 0.61% 105,679 +25,723 +32% +$2.19M
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.69M 0.59% 152,037 -145,867 -49% -$8.34M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.1M 0.55% 164,997 +18,183 +12% +$892K
SLV icon
18
iShares Silver Trust
SLV
$19.6B
$7.57M 0.52% 423,980 +42,793 +11% +$764K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.15M 0.49% 51,498 +12,526 +32% +$1.74M
RDNT icon
20
RadNet
RDNT
$5.52B
$6.77M 0.46% 1,267,006 +32,250 +3% +$172K
GILD icon
21
Gilead Sciences
GILD
$140B
$5.88M 0.4% 70,469 +4,415 +7% +$368K
JKHY icon
22
Jack Henry & Associates
JKHY
$11.9B
$5.77M 0.39% 66,072 -2,474 -4% -$216K
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.72M 0.39% 1,874,119 +46,111 +3% +$141K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.7M 0.39% 110,413 +30,790 +39% +$1.59M
RSG icon
25
Republic Services
RSG
$73B
$5.41M 0.37% 105,459 -6,921 -6% -$355K
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