FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
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
+$55.8M
(+4.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$656B
| $1.59M | 0.12% |
5,754
+2,638
| +85% | +$728K |
|
227
Crown Castle
CCI
$40.3B
| $1.59M | 0.12% |
7,600
-17
| -0.2% | -$3.55K |
|
228
AudioCodes
AUDC
$275M
| $1.59M | 0.12% |
45,612
-3,432
| -7% | -$119K |
|
|
SPWR
229
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.58M | 0.12% |
75,600
+182
| +0.2% | +$3.8K |
|
230
American Water Works
AWK
$27.4B
| $1.57M | 0.11% |
8,286
-130
| -2% | -$24.6K |
|
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.56M | 0.11% |
15,707
-295
| -2% | -$29.2K |
|
232
Etsy
ETSY
$5.75B
| $1.56M | 0.11% |
7,103
+181
| +3% | +$39.6K |
|
233
lululemon athletica
LULU
$19.8B
| $1.55M | 0.11% |
3,966
-1,978
| -33% | -$774K |
|
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.55M | 0.11% |
30,987
-308
| -1% | -$15.4K |
|
235
Medtronic
MDT
$119B
| $1.55M | 0.11% |
14,976
-449
| -3% | -$46.4K |
|
236
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
| $1.55M | 0.11% |
+91,642
| New | +$1.55M |
|
237
VanEck Short Muni ETF
SMB
$286M
| $1.54M | 0.11% |
86,035
-1,701
| -2% | -$30.5K |
|
238
Wipro
WIT
$28.6B
| $1.54M | 0.11% |
315,412
-73,878
| -19% | -$360K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.11% |
22,991
-788
| -3% | -$52.4K |
|
240
PagSeguro Digital
PAGS
$2.75B
| $1.52M | 0.11% |
58,060
-1,798
| -3% | -$47.1K |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.52M | 0.11% |
38,413
+1,340
| +4% | +$52.8K |
|
|
ABB
242
DELISTED
ABB Ltd.
ABB
| $1.52M | 0.11% |
39,686
+1,601
| +4% | +$61.1K |
|
243
Lennar Class A
LEN
$36.8B
| $1.5M | 0.11% |
13,374
-1,459
| -10% | -$164K |
|
244
Align Technology
ALGN
$9.94B
| $1.5M | 0.11% |
2,285
-561
| -20% | -$369K |
|
245
Knight Transportation
KNX
$6.95B
| $1.47M | 0.11% |
24,166
-4,861
| -17% | -$296K |
|
246
Tyson Foods
TSN
$19.8B
| $1.47M | 0.11% |
16,886
-388
| -2% | -$33.8K |
|
|
AGR
247
DELISTED
Avangrid, Inc.
AGR
| $1.46M | 0.11% |
29,358
+1,517
| +5% | +$75.6K |
|
248
Toll Brothers
TOL
$14.2B
| $1.46M | 0.11% |
+20,167
| New | +$1.46M |
|
249
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.46M | 0.11% |
42,835
+34,445
| +411% | +$1.17M |
|
250
Repligen
RGEN
$6.75B
| $1.45M | 0.11% |
5,469
-1,286
| -19% | -$340K |
|