FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$111M
Cap. Flow %
-6.96%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
364
Reduced
469
Closed
112

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
2
EL icon
Estee Lauder
EL
$1.69M
3
CI icon
Cigna
CI
$1.68M
4
OTEX icon
Open Text
OTEX
$1.64M
5
CPRI icon
Capri Holdings
CPRI
$1.44M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.71M
3
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 6.02%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
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
$213M 13.34% 1,776,779 -72,694 -4% -$8.71M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$66.4M 4.16% 799,608 -36,403 -4% -$3.02M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$42.8M 2.68% 147,647 +102,370 +226% +$29.7M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$37.4M 2.34% 335,192 +10,965 +3% +$1.22M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$32.2M 2.02% 374,666 -3,192 -0.8% -$274K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$25.8M 1.62% 224,790 -1,956 -0.9% -$225K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25.4M 1.59% 508,599 -25,456 -5% -$1.27M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$24.3M 1.52% 299,863 -2,100 -0.7% -$170K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.2M 1.33% 271,264 -4,785 -2% -$374K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.8M 1.18% 224,736 -9,425 -4% -$790K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.6M 1.17% 374,868 -2,517 -0.7% -$125K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.7M 1.11% 147,792 +3,453 +2% +$414K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.7M 0.8% 124,336 -1,691 -1% -$173K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.5M 0.72% 221,377 -1,044 -0.5% -$54.4K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.5M 0.72% 130,178 -540 -0.4% -$47.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$10.2M 0.64% 8,432 -336 -4% -$407K
AAPL icon
17
Apple
AAPL
$3.45T
$9.89M 0.62% 43,313 -519 -1% -$119K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.54M 0.6% 182,212 -1,051 -0.6% -$55K
MA icon
19
Mastercard
MA
$538B
$9.43M 0.59% 43,486 -775 -2% -$168K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.7M 0.55% 78,846 -1,046 -1% -$115K
AMGN icon
21
Amgen
AMGN
$155B
$8.24M 0.52% 41,881 -888 -2% -$175K
CSM icon
22
ProShares Large Cap Core Plus
CSM
$466M
$8.22M 0.52% 113,991 -4,063 -3% -$293K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.12M 0.51% 213,267 -5,834 -3% -$222K
USRT icon
24
iShares Core US REIT ETF
USRT
$3.09B
$7.73M 0.48% 153,295 -896 -0.6% -$45.2K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.49M 0.47% 146,512 -1,589 -1% -$81.3K
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