FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$14.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
298
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.98M
5
DLR icon
Digital Realty Trust
DLR
$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.78%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
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
$242M 13.29% 1,959,328 -170,750 -8% -$21.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$39.8M 2.18% 580,548 -47,794 -8% -$3.27M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$39.4M 2.16% +2,339,501 New +$39.4M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$35.2M 1.93% 396,037 +22,282 +6% +$1.98M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$32.9M 1.81% 719,242 +88,185 +14% +$4.03M
TUZ
6
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$32.1M 1.76% 633,620 -60,818 -9% -$3.08M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$25.8M 1.42% 212,693 +13,427 +7% +$1.63M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$25.2M 1.38% 236,289 -14,689 -6% -$1.57M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.4M 1.28% 276,123 +17,560 +7% +$1.49M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.8M 1.25% 284,626 +22,926 +9% +$1.84M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$22.4M 1.23% 269,395 +35,893 +15% +$2.98M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$21.4M 1.18% 719,024 -47,362 -6% -$1.41M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16.8M 0.92% +555,427 New +$16.8M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.8M 0.87% 313,060 +38,001 +14% +$1.92M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.5M 0.74% 107,832 +16,567 +18% +$2.07M
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$12.3M 0.67% 436,464 -614,590 -58% -$17.3M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11M 0.61% 103,689 +11,552 +13% +$1.23M
GNW icon
18
Genworth Financial
GNW
$3.52B
$11M 0.61% 2,865,322 -135,124 -5% -$520K
RDNT icon
19
RadNet
RDNT
$5.52B
$11M 0.6% 949,849 -45,996 -5% -$531K
OIBR.C
20
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10.9M 0.6% 1,404,764 -70,118 -5% -$546K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$9.95M 0.55% 87,568 +9,409 +12% +$1.07M
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.9M 0.54% 183,581 +20,590 +13% +$1.11M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.76M 0.54% 104,112 +11,143 +12% +$1.04M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$9.39M 0.52% 405,626 +39,051 +11% +$904K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.02M 0.44% 165,028 -2,874 -2% -$140K
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