FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
+$817M
Cap. Flow
-$38.3M
Cap. Flow %
-4.69%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
166
Reduced
430
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$39.7M 4.86% 432,301 +97,107 +29% +$8.92M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$33.2M 4.06% 77,602 -2,742 -3% -$1.17M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$12.7M 1.56% 103,560 +6,916 +7% +$850K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.5M 1.53% 133,022 +8,676 +7% +$816K
AAPL icon
5
Apple
AAPL
$3.45T
$12.5M 1.53% 72,873 -5,626 -7% -$963K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$11.5M 1.4% 647,518 -52,307 -7% -$925K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.84M 1.2% 110,934 -133,698 -55% -$11.9M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$9.28M 1.14% 153,234 +125,397 +450% +$7.6M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.15M 1.12% 55,836 +54,565 +4,293% +$8.94M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.9M 1.09% 35,705 +2,035 +6% +$507K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.39M 1.03% 130,319 +7,483 +6% +$482K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.97M 0.98% 78,129 -6,586 -8% -$672K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.43M 0.91% 57,731 +51,561 +836% +$6.64M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.11M 0.87% 98,287 -7,119 -7% -$515K
MSFT icon
15
Microsoft
MSFT
$3.77T
$6.9M 0.84% 21,840 +6,899 +46% +$2.18M
VPU icon
16
Vanguard Utilities ETF
VPU
$7.27B
$6.84M 0.84% 53,617 -33,622 -39% -$4.29M
MRSK icon
17
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$6.71M 0.82% +240,375 New +$6.71M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$6.67M 0.82% 88,186 -5,387 -6% -$408K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$6.52M 0.8% 49,798 -4,934 -9% -$646K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.31M 0.77% 106,378 -23,527 -18% -$1.39M
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.19M 0.76% 95,366 -7,679 -7% -$498K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.1M 0.75% 125,315 +5,380 +4% +$262K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
$5.85M 0.72% +118,273 New +$5.85M
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.45M 0.67% 83,119 +49,416 +147% +$3.24M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.41M 0.66% 73,440 -8,357 -10% -$616K
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