FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$72M
Cap. Flow %
4.61%
Top 10 Hldgs %
42.45%
Holding
988
New
151
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
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
$286M 18.34% 2,262,030 +28,388 +1% +$3.59M
TUZ
2
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$54.7M 3.51% 1,071,241 -11,854 -1% -$606K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$47.5M 3.04% 440,213 +5,546 +1% +$599K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$31.8M 2.04% 364,987 +87,658 +32% +$7.65M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$28.5M 1.83% 131,852 +130,542 +9,965% +$28.2M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28.4M 1.82% +651,334 New +$28.4M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$28.2M 1.81% +476,563 New +$28.2M
DEEF icon
8
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$28.1M 1.8% +1,099,078 New +$28.1M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24M 1.54% 524,793 +28,496 +6% +$1.3M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$22.5M 1.44% 611,758 +49,628 +9% +$1.82M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.9M 1.28% 161,783 +51,456 +47% +$6.34M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$17.9M 1.15% 585,824 +37,708 +7% +$1.16M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.4M 0.99% 191,395 +34,237 +22% +$2.76M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.7M 0.94% 167,214 +27,996 +20% +$2.45M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$14M 0.9% 161,584 -758,883 -82% -$65.8M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.7M 0.75% 85,072 +33,574 +65% +$4.62M
OIBR.C
17
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10.6M 0.68% 1,861,286 -12,833 -0.7% -$72.9K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.4M 0.67% 122,384 +16,705 +16% +$1.42M
CSM icon
19
ProShares Large Cap Core Plus
CSM
$466M
$9.91M 0.64% 187,769 -14,912 -7% -$787K
RDNT icon
20
RadNet
RDNT
$5.52B
$9.3M 0.6% 1,257,190 -9,816 -0.8% -$72.6K
BWX icon
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$9.05M 0.58% 313,658 +161,621 +106% +$4.66M
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.02M 0.58% 81,706 -8,333 -9% -$920K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.94M 0.57% 183,000 +18,003 +11% +$879K
SLV icon
24
iShares Silver Trust
SLV
$19.6B
$8.19M 0.52% 449,891 +25,911 +6% +$472K
AAPL icon
25
Apple
AAPL
$3.45T
$6.69M 0.43% 59,155 +3,424 +6% +$387K
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