FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$54.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
336
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
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
$234M 14.71% 776,872 +775,731 +67,987% +$234M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$63.6M 3.99% 284,557 +152,705 +116% +$34.1M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$51M 3.2% 416,250 -1,845,780 -82% -$226M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$46M 2.89% +2,664,242 New +$46M
TUZ
5
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$40.1M 2.52% 792,229 -279,012 -26% -$14.1M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$34.2M 2.15% 395,254 +30,267 +8% +$2.62M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$32.4M 2.03% 311,229 -128,984 -29% -$13.4M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30.2M 1.9% 661,238 +136,445 +26% +$6.24M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$24.1M 1.51% 660,251 +48,493 +8% +$1.77M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.4M 1.34% 253,541 +131,157 +107% +$11.1M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.4M 1.16% 157,326 -4,457 -3% -$522K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.7M 1.05% 201,315 +34,101 +20% +$2.83M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$16M 1.01% 194,140 +32,556 +20% +$2.69M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16M 1.01% 201,762 +10,367 +5% +$823K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.22M 0.58% 83,569 +1,863 +2% +$205K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.93M 0.56% 74,977 -10,095 -12% -$1.2M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.5M 0.53% 177,251 -5,749 -3% -$276K
CSM icon
18
ProShares Large Cap Core Plus
CSM
$466M
$8.45M 0.53% 153,013 -34,756 -19% -$1.92M
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.33M 0.52% 320,769 +7,111 +2% +$185K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.85M 0.49% 74,920 +26,149 +54% +$2.74M
RDNT icon
21
RadNet
RDNT
$5.52B
$7.85M 0.49% 1,216,227 -40,963 -3% -$264K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$7.67M 0.48% +328,473 New +$7.67M
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7.15M 0.45% 1,800,045 -61,241 -3% -$243K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$7.04M 0.44% 62,172 +20,622 +50% +$2.33M
AAPL icon
25
Apple
AAPL
$3.45T
$6.82M 0.43% 58,918 -237 -0.4% -$27.5K
1
2 3 4 5