FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Convertible Bond ETF
ICVT
$2.81B
| $797K | 0.07% |
13,701
-295
| -2% | -$17.2K |
|
252
FirstEnergy
FE
$25.1B
| $783K | 0.07% |
16,230
+5,310
| +49% | +$256K |
|
253
Starbucks
SBUX
$97.1B
| $782K | 0.07% |
8,841
-2,063
| -19% | -$182K |
|
|
BSCM
254
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $773K | 0.07% |
35,970
-91,341
| -72% | -$1.96M |
|
255
Adtran
ADTN
$781M
| $770K | 0.07% |
67,881
-5,215
| -7% | -$59.2K |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $769K | 0.07% |
15,682
-1,978
| -11% | -$97K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$86B
| $766K | 0.07% |
9,841
-1,447
| -13% | -$113K |
|
258
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $765K | 0.07% |
15,540
-347
| -2% | -$17.1K |
|
259
Toyota
TM
$260B
| $760K | 0.07% |
5,648
+1,855
| +49% | +$250K |
|
260
Santander
BSBR
$40.6B
| $756K | 0.07% |
72,456
-22,946
| -24% | -$239K |
|
261
TIM SA
TIMB
$10.3B
| $756K | 0.07% |
52,679
+906
| +2% | +$13K |
|
262
Customers Bancorp
CUBI
$2.13B
| $749K | 0.07% |
36,125
+5,399
| +18% | +$112K |
|
263
HEICO
HEI
$44.8B
| $748K | 0.07% |
+5,992
| New | +$748K |
|
264
Central Garden & Pet
CENT
$2.37B
| $746K | 0.06% |
31,920
+106
| +0.3% | +$2.48K |
|
|
POLY
265
DELISTED
Plantronics, Inc.
POLY
| $743K | 0.06% |
19,907
+440
| +2% | +$16.4K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $741K | 0.06% |
12,584
+181
| +1% | +$10.7K |
|
267
Fresh Del Monte Produce
FDP
$1.72B
| $740K | 0.06% |
21,686
+10,785
| +99% | +$368K |
|
268
Fortive
FTV
$16.2B
| $735K | 0.06% |
12,807
-1,051
| -8% | -$60.3K |
|
269
Lloyds Banking Group
LYG
$64.5B
| $735K | 0.06% |
278,390
+9,470
| +4% | +$25K |
|
270
Humana
HUM
$37B
| $732K | 0.06% |
2,862
-171
| -6% | -$43.7K |
|
271
RELX
RELX
$85.9B
| $729K | 0.06% |
30,742
-1,496
| -5% | -$35.5K |
|
272
Netflix
NFLX
$529B
| $725K | 0.06% |
2,707
-218
| -7% | -$58.4K |
|
|
MINC
273
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $725K | 0.06% |
14,951
-654
| -4% | -$31.7K |
|
274
Rithm Capital
RITM
$6.69B
| $721K | 0.06% |
45,970
-834
| -2% | -$13.1K |
|
|
MFA
275
MFA Financial
MFA
$1.07B
| $717K | 0.06% |
24,360
-1,001
| -4% | -$29.5K |
|