FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$78.3M
Cap. Flow %
4%
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
575
Reduced
406
Closed
110

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$207M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.7M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$39.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$25.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.8M

Sector Composition

1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.18%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
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
$207M 10.6% 600,453 +598,953 +39,930% +$207M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$48.9M 2.5% +183,246 New +$48.9M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$39.6M 2.02% 2,270,280 -69,221 -3% -$1.21M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$36.4M 1.86% 398,584 -320,658 -45% -$29.3M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$35.8M 1.83% 410,209 +14,172 +4% +$1.24M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$34.6M 1.77% 283,295 -1,676,033 -86% -$205M
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$29.1M 1.49% 1,022,721 +586,257 +134% +$16.7M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$27.1M 1.39% 237,709 +150,141 +171% +$17.1M
TUZ
9
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$26.8M 1.37% 533,067 -100,553 -16% -$5.06M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$26.8M 1.37% 220,408 +7,715 +4% +$938K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.9M 1.22% 285,312 +9,189 +3% +$770K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$23.7M 1.21% 285,316 +15,921 +6% +$1.32M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.1M 1.18% +264,509 New +$23.1M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.8M 1.17% 288,107 +3,481 +1% +$276K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.8M 0.91% 212,106 +153,394 +261% +$12.9M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.8M 0.86% 335,267 +22,207 +7% +$1.11M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.2M 0.78% 119,848 +12,016 +11% +$1.52M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.8M 0.6% 112,117 +8,428 +8% +$890K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 0.57% 102,148 +94,907 +1,311% +$10.4M
SDIV icon
20
Global X SuperDividend ETF
SDIV
$970M
$10.6M 0.54% +486,816 New +$10.6M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.6M 0.54% 111,377 +7,265 +7% +$691K
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.5M 0.54% 197,436 +13,855 +8% +$739K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$10.2M 0.52% 442,428 +36,802 +9% +$848K
RDNT icon
24
RadNet
RDNT
$5.52B
$9.47M 0.48% 937,196 -12,653 -1% -$128K
AAPL icon
25
Apple
AAPL
$3.45T
$8.43M 0.43% 49,836 -988 -2% -$167K
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