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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P Global Infrastructure ETF
GII
$589M
| $833K | 0.07% |
15,682
-596
| -4% | -$31.7K |
|
252
iShares Convertible Bond ETF
ICVT
$2.83B
| $833K | 0.07% |
13,996
-939
| -6% | -$55.9K |
|
|
RP
253
DELISTED
RealPage, Inc.
RP
| $823K | 0.07% |
13,977
-7,367
| -35% | -$434K |
|
254
CNO Financial Group
CNO
$3.83B
| $812K | 0.07% |
48,665
+590
| +1% | +$9.84K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $807K | 0.07% |
12,403
-1,698
| -12% | -$110K |
|
256
Humana
HUM
$36.8B
| $805K | 0.07% |
3,033
-160
| -5% | -$42.5K |
|
257
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.1M
| $796K | 0.07% |
26,743
-1,288
| -5% | -$38.3K |
|
258
Sprott Physical Silver Trust
PSLV
$7.67B
| $787K | 0.07% |
137,902
+30,123
| +28% | +$172K |
|
259
RELX
RELX
$86.4B
| $787K | 0.07% |
32,238
+677
| +2% | +$16.5K |
|
260
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $787K | 0.07% |
27,731
-883
| -3% | -$25.1K |
|
261
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $780K | 0.07% |
15,887
-808
| -5% | -$39.7K |
|
262
Watsco
WSO
$16.4B
| $780K | 0.07% |
4,769
+1,911
| +67% | +$313K |
|
263
Elevance Health
ELV
$70B
| $778K | 0.07% |
2,758
+904
| +49% | +$255K |
|
264
TIM SA
TIMB
$10.1B
| $775K | 0.06% |
51,773
-1,337
| -3% | -$20K |
|
265
Chemed
CHE
$6.73B
| $774K | 0.06% |
2,146
-276
| -11% | -$99.5K |
|
266
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $765K | 0.06% |
+11,494
| New | +$765K |
|
267
Lloyds Banking Group
LYG
$65.8B
| $764K | 0.06% |
268,920
-4,953
| -2% | -$14.1K |
|
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $763K | 0.06% |
5,417
-269
| -5% | -$37.9K |
|
|
MINC
269
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $755K | 0.06% |
15,605
-5,084
| -25% | -$246K |
|
270
BHP
BHP
$136B
| $750K | 0.06% |
14,463
-2,274
| -14% | -$118K |
|
271
ResMed
RMD
$40.8B
| $749K | 0.06% |
6,138
-997
| -14% | -$122K |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $749K | 0.06% |
17,840
-516
| -3% | -$21.7K |
|
273
CarMax
KMX
$9.22B
| $744K | 0.06% |
8,573
+26
| +0.3% | +$2.26K |
|
|
FL
274
DELISTED
Foot Locker
FL
| $742K | 0.06% |
17,690
+913
| +5% | +$38.3K |
|
275
Navient
NAVI
$1.34B
| $739K | 0.06% |
54,162
+64
| +0.1% | +$873 |
|