FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.05M | 0.08% |
7,333
-487
| -6% | -$69.5K |
|
227
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.04M | 0.08% |
19,352
+7
| +0% | +$375 |
|
|
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.03M | 0.08% |
6,110
+1,316
| +27% | +$222K |
|
229
Medifast
MED
$149M
| $1.03M | 0.08% |
8,048
-3,727
| -32% | -$476K |
|
230
Adtran
ADTN
$781M
| $1.03M | 0.08% |
74,845
-1,433
| -2% | -$19.6K |
|
231
Exxon Mobil
XOM
$466B
| $1.02M | 0.08% |
12,644
-14,263
| -53% | -$1.15M |
|
232
Waters Corp
WAT
$18.2B
| $1.02M | 0.08% |
4,051
+450
| +12% | +$113K |
|
233
Foot Locker
FL
$2.29B
| $1.02M | 0.08% |
16,777
-18,295
| -52% | -$1.11M |
|
234
Starbucks
SBUX
$97.1B
| $1.01M | 0.08% |
13,539
-8,014
| -37% | -$595K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1M | 0.08% |
14,804
+142
| +1% | +$9.63K |
|
236
Fortive
FTV
$16.2B
| $1M | 0.08% |
14,248
+110
| +0.8% | +$7.72K |
|
|
MINC
237
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $994K | 0.08% |
20,689
-25,215
| -55% | -$1.21M |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $993K | 0.08% |
17,067
+3,849
| +29% | +$224K |
|
239
Walmart
WMT
$801B
| $990K | 0.08% |
30,447
-2,520
| -8% | -$81.9K |
|
240
Myriad Genetics
MYGN
$615M
| $983K | 0.08% |
29,608
+4,156
| +16% | +$138K |
|
241
NVIDIA
NVDA
$4.07T
| $979K | 0.08% |
218,120
-204,120
| -48% | -$916K |
|
242
Infosys
INFY
$67.9B
| $976K | 0.08% |
89,311
-8,194
| -8% | -$89.5K |
|
243
Alerian MLP ETF
AMLP
$10.5B
| $975K | 0.08% |
+19,445
| New | +$975K |
|
|
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $974K | 0.08% |
19,618
-5,169
| -21% | -$257K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $965K | 0.08% |
15,248
-8,108
| -35% | -$513K |
|
246
Fair Isaac
FICO
$36.8B
| $961K | 0.08% |
3,537
-1,203
| -25% | -$327K |
|
247
Freeport-McMoran
FCX
$66.5B
| $958K | 0.08% |
74,294
-73,244
| -50% | -$944K |
|
248
Cencora
COR
$56.7B
| $946K | 0.08% |
11,899
-6,025
| -34% | -$479K |
|
|
QD
249
Qudian
QD
$733M
| $946K | 0.08% |
187,019
+39,595
| +27% | +$200K |
|
250
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $927K | 0.07% |
+15,633
| New | +$927K |
|