FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+0.55%
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
+$16M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
568
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.35%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
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
$192M 9.8% 561,851 -38,602 -6% -$13.2M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$56.8M 2.9% +567,808 New +$56.8M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$40.8M 2.08% 2,295,823 +25,543 +1% +$454K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$37.3M 1.9% 407,086 +8,502 +2% +$778K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$32.6M 1.67% 381,093 -29,116 -7% -$2.49M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$30.7M 1.57% 254,196 -29,099 -10% -$3.51M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$26.7M 1.36% 227,058 +6,650 +3% +$781K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$24.8M 1.27% 303,124 +17,812 +6% +$1.46M
TUZ
9
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23.9M 1.22% 477,284 -55,783 -10% -$2.79M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.7M 1.16% 289,534 +1,427 +0.5% +$112K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$21.1M 1.08% 279,217 -6,099 -2% -$460K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$20.1M 1.02% 236,399 -28,110 -11% -$2.38M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.9M 0.91% 359,224 +23,957 +7% +$1.19M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.6M 0.85% 136,044 +16,196 +14% +$1.97M
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$16.2M 0.83% 549,843 -472,878 -46% -$14M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.4M 0.64% 120,594 +8,477 +8% +$875K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$11.4M 0.58% 100,480 -137,229 -58% -$15.5M
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.1M 0.57% 211,771 +14,335 +7% +$754K
RDNT icon
19
RadNet
RDNT
$5.52B
$11.1M 0.57% 771,544 -165,652 -18% -$2.39M
AAPL icon
20
Apple
AAPL
$3.45T
$10.9M 0.55% 64,775 +14,939 +30% +$2.51M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.9M 0.55% 119,529 +8,152 +7% +$741K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.78M 0.5% +185,658 New +$9.78M
HMY icon
23
Harmony Gold Mining
HMY
$8.27B
$8.97M 0.46% 3,753,259 +2,897,848 +339% +$6.93M
GNW icon
24
Genworth Financial
GNW
$3.52B
$8.81M 0.45% 3,114,237 +1,138,292 +58% +$3.22M
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.22M 0.42% 74,439 +2,091 +3% +$231K
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