FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$8.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.69M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.94M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.74M
3
VDE icon
Vanguard Energy ETF
VDE
$9.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32.3M 2.37% 218,018 -65,755 -23% -$9.74M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.4M 1.86% 277,748 +52,819 +23% +$4.83M
AAPL icon
3
Apple
AAPL
$3.45T
$22.5M 1.65% 126,937 -465 -0.4% -$82.6K
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$22.1M 1.62% 233,318 -9,886 -4% -$934K
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21.4M 1.57% 300,549 -11,206 -4% -$797K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$19.4M 1.42% 167,114 +44,041 +36% +$5.11M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.8M 1.31% 203,394 -487 -0.2% -$42.7K
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$15.1M 1.1% 194,334 -122,032 -39% -$9.47M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.6M 1% 156,682 -33,831 -18% -$2.94M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13M 0.95% 219,758 -18,805 -8% -$1.11M
BBCB icon
11
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$12.7M 0.93% 232,883 -14,208 -6% -$775K
AGZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$11.6M 0.85% 249,050 -20,082 -7% -$937K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$10.7M 0.78% 78,927 -7,313 -8% -$990K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.76M 0.72% 192,454 +7,945 +4% +$403K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.31M 0.68% 203,934 +130,266 +177% +$5.94M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.07M 0.66% 171,615 +2,405 +1% +$127K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.84M 0.65% 121,981 +13,135 +12% +$952K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$8.84M 0.65% 68,406 +1,896 +3% +$245K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.71M 0.64% 71,179 -3,632 -5% -$444K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.69M 0.64% +170,159 New +$8.69M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.54M 0.63% 156,687 -79,405 -34% -$4.33M
MSFT icon
22
Microsoft
MSFT
$3.77T
$8.01M 0.59% 23,828 -2,128 -8% -$716K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.99M 0.59% 98,279 -45,469 -32% -$3.69M
MA icon
24
Mastercard
MA
$538B
$7.93M 0.58% 22,081 -697 -3% -$250K
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.8M 0.57% 153,992 +116,355 +309% +$5.89M
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