FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$349M
Cap. Flow %
27.12%
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.55M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.51M

Sector Composition

1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$35.6M 2.76% 262,798 -70,513 -21% -$9.55M
FNCL icon
2
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$22.3M 1.73% 455,977 +342,755 +303% +$16.8M
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$20.3M 1.58% 310,650 +65,359 +27% +$4.28M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.2M 1.57% +220,570 New +$20.2M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$19.8M 1.54% 215,635 +60,186 +39% +$5.53M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$19.4M 1.5% 218,314 -57,736 -21% -$5.12M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.8M 1.3% 192,539 -41,325 -18% -$3.6M
VPU icon
8
Vanguard Utilities ETF
VPU
$7.27B
$16.3M 1.27% 116,126 -66,775 -37% -$9.38M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.6M 1.21% +263,300 New +$15.6M
AAPL icon
10
Apple
AAPL
$3.45T
$15.5M 1.2% 126,802 +11,222 +10% +$1.37M
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$14.7M 1.14% +610,460 New +$14.7M
AGZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$13.9M 1.08% +294,614 New +$13.9M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$13.2M 1.02% 124,599 -46,207 -27% -$4.89M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.9M 1% 234,241 +84,493 +56% +$4.64M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.8M 0.92% 143,351 -33,099 -19% -$2.73M
BBCB icon
16
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$10.7M 0.83% +196,916 New +$10.7M
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$10.6M 0.83% +124,809 New +$10.6M
MELI icon
18
Mercado Libre
MELI
$125B
$10.4M 0.81% 7,072 +720 +11% +$1.06M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.18M 0.71% 532,564 +379,924 +249% +$6.55M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9M 0.7% 168,685 +81,150 +93% +$4.33M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.23M 0.64% 75,285 +15,697 +26% +$1.72M
LGOV icon
22
First Trust Long Duration Opportunities ETF
LGOV
$632M
$7.71M 0.6% +287,013 New +$7.71M
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$7.55M 0.59% 111,037 +103,177 +1,313% +$7.02M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$7.37M 0.57% 25,014 -6,155 -20% -$1.81M
JMIA
25
Jumia Technologies
JMIA
$1.05B
$7.31M 0.57% +206,066 New +$7.31M
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