FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
395
Reduced
378
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$40.8M 3.03% 282,360 +19,562 +7% +$2.82M
FNCL icon
2
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$26.7M 1.99% 510,000 +54,023 +12% +$2.83M
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21.3M 1.59% 315,888 +5,238 +2% +$354K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.8M 1.55% 227,365 +6,795 +3% +$622K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$20.1M 1.5% 197,546 -18,089 -8% -$1.84M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.8M 1.4% 209,164 -9,150 -4% -$823K
AAPL icon
7
Apple
AAPL
$3.45T
$18.6M 1.38% 135,720 +8,918 +7% +$1.22M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$17.2M 1.28% 145,636 +21,037 +17% +$2.48M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.5M 1.23% 186,890 -5,649 -3% -$497K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.1M 1.13% 250,005 -13,295 -5% -$805K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$14.8M 1.11% +480,381 New +$14.8M
AGZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$13.2M 0.98% 280,928 -13,686 -5% -$644K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.6M 0.94% 229,477 -4,764 -2% -$262K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12M 0.89% 145,172 +1,821 +1% +$151K
BBCB icon
15
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$10.5M 0.78% 187,670 -9,246 -5% -$518K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10M 0.75% 499,495 -33,069 -6% -$664K
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$9.05M 0.67% 119,264 +8,227 +7% +$624K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9M 0.67% 177,122 +110,583 +166% +$5.62M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.79M 0.65% 164,665 -4,020 -2% -$215K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.77M 0.65% 76,275 +990 +1% +$114K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$8.55M 0.64% 24,596 -418 -2% -$145K
LGOV icon
22
First Trust Long Duration Opportunities ETF
LGOV
$632M
$7.85M 0.58% 281,839 -5,174 -2% -$144K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.83M 0.58% 90,874 +11,014 +14% +$949K
MA icon
24
Mastercard
MA
$538B
$7.41M 0.55% 20,286 +1,008 +5% +$368K
CMBS icon
25
iShares CMBS ETF
CMBS
$465M
$7.2M 0.54% 132,447 -2,789 -2% -$152K
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