FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.6M
3
+$24.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.5M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.45M

Top Sells

1
+$47.9M
2
+$41M
3
+$36.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M

Sector Composition

1 Healthcare 8.73%
2 Technology 7.67%
3 Financials 4.69%
4 Industrials 4.35%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 9.06%
327,092
-138,691
2
$51.2M 4.1%
588,565
+294,980
3
$41.9M 3.36%
148,256
+107,308
4
$31.9M 2.56%
393,449
-505,201
5
$30.1M 2.41%
278,693
+228,536
6
$22M 1.76%
254,224
-92,121
7
$20.8M 1.67%
762,776
+82,361
8
$17.8M 1.43%
141,021
-24,161
9
$16.2M 1.3%
136,041
-72,970
10
$15.9M 1.28%
199,372
-48,257
11
$15M 1.21%
178,972
-98,492
12
$15M 1.2%
285,927
+200,497
13
$13.4M 1.08%
108,873
+9,873
14
$12.2M 0.98%
144,870
+26,323
15
$12M 0.97%
220,599
+173,241
16
$11.5M 0.92%
224,996
+157,246
17
$11.3M 0.91%
111,670
+85,488
18
$9.44M 0.76%
379,530
+272,684
19
$8.83M 0.71%
351,776
-353,392
20
$8.58M 0.69%
180,692
-2,592
21
$7.86M 0.63%
78,851
+59,078
22
$7.61M 0.61%
150,789
+114,944
23
$7.6M 0.61%
156,143
+118,989
24
$7.55M 0.61%
202,873
+66,407
25
$7.48M 0.6%
148,532
+104,606
1
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