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
$1.19B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$26.9M
3
+$21.9M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$11.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M

Top Sells

1
+$116M
2
+$32.5M
3
+$25.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.4M

Sector Composition

1 Healthcare 7.99%
2 Technology 7.46%
3 Financials 5.49%
4 Industrials 4.55%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 9.81%
930,953
+822,080
2
$59.6M 4.99%
717,683
+324,234
3
$38.4M 3.21%
130,930
-17,326
4
$21.9M 1.84%
+757,865
5
$21.4M 1.8%
245,855
-8,369
6
$20.8M 1.74%
762,314
-462
7
$19.2M 1.61%
144,760
+3,739
8
$18.9M 1.58%
216,196
-372,369
9
$15.8M 1.33%
127,301
-8,740
10
$15.5M 1.3%
191,966
-7,406
11
$15M 1.26%
173,507
-5,465
12
$13.9M 1.16%
262,670
-23,257
13
$13.2M 1.1%
155,607
+10,737
14
$11.9M 0.99%
+523,847
15
$11.5M 0.97%
463,674
+84,144
16
$11.5M 0.96%
223,081
+2,482
17
$11.2M 0.94%
416,313
+114,238
18
$10.9M 0.91%
107,036
-4,634
19
$10.1M 0.85%
+125,894
20
$9.52M 0.8%
309,877
+76,440
21
$9.41M 0.79%
190,168
+9,476
22
$8.73M 0.73%
345,090
-6,686
23
$7.78M 0.65%
200,770
-2,103
24
$7.22M 0.6%
71,774
-7,077
25
$7.01M 0.59%
135,690
-12,842
1
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