FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$815B
| $970K | 0.08% |
26,328
-4,119
| -14% | -$152K |
|
227
Deere & Co
DE
$130B
| $961K | 0.08% |
5,800
+312
| +6% | +$51.7K |
|
228
Fortive
FTV
$16.2B
| $945K | 0.08% |
13,858
-390
| -3% | -$26.6K |
|
229
KBR
KBR
$6.35B
| $941K | 0.08% |
37,743
-9,063
| -19% | -$226K |
|
230
Ross Stores
ROST
$49.6B
| $929K | 0.08% |
9,374
-15,623
| -62% | -$1.55M |
|
231
AbbVie
ABBV
$371B
| $926K | 0.08% |
12,736
-425
| -3% | -$30.9K |
|
232
Canadian Solar
CSIQ
$731M
| $923K | 0.08% |
42,261
-5,231
| -11% | -$114K |
|
233
UnitedHealth
UNH
$290B
| $920K | 0.08% |
3,769
+889
| +31% | +$217K |
|
234
Starbucks
SBUX
$95.7B
| $914K | 0.08% |
10,904
-2,635
| -19% | -$221K |
|
235
iShares MSCI Australia ETF
EWA
$1.53B
| $912K | 0.08% |
40,480
-9,675
| -19% | -$218K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $908K | 0.08% |
17,660
-20,934
| -54% | -$1.08M |
|
237
Novartis
NVS
$249B
| $908K | 0.08% |
9,942
-11,916
| -55% | -$1.09M |
|
238
W.W. Grainger
GWW
$47.7B
| $899K | 0.08% |
3,350
+424
| +14% | +$114K |
|
239
iShares National Muni Bond ETF
MUB
$39.1B
| $885K | 0.07% |
7,823
+327
| +4% | +$37K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $884K | 0.07% |
11,288
-717
| -6% | -$56.2K |
|
241
Snap-on
SNA
$17.1B
| $884K | 0.07% |
5,335
-8,515
| -61% | -$1.41M |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $879K | 0.07% |
+31,832
| New | +$879K |
|
243
McDonald's
MCD
$223B
| $866K | 0.07% |
4,170
+1,697
| +69% | +$352K |
|
244
D.R. Horton
DHI
$54.9B
| $862K | 0.07% |
19,982
+112
| +0.6% | +$4.83K |
|
245
Alerian MLP ETF
AMLP
$10.4B
| $849K | 0.07% |
17,247
-2,198
| -11% | -$108K |
|
246
NRG Energy
NRG
$28.6B
| $849K | 0.07% |
24,163
-2,555
| -10% | -$89.8K |
|
247
Republic Services
RSG
$71.2B
| $849K | 0.07% |
9,804
+4,295
| +78% | +$372K |
|
248
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $849K | 0.07% |
12,842
-1,039
| -7% | -$68.7K |
|
249
Lam Research
LRCX
$133B
| $842K | 0.07% |
44,810
-1,830
| -4% | -$34.4K |
|
|
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
| $837K | 0.07% |
18,805
-813
| -4% | -$36.2K |
|