FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.05M | 0.06% |
25,807
+3,342
| +15% | +$136K |
|
277
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.05M | 0.06% |
+32,473
| New | +$1.05M |
|
|
IBDH
278
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.05M | 0.06% |
41,627
+2,436
| +6% | +$61.4K |
|
279
Diageo
DEO
$61.3B
| $1.05M | 0.06% |
8,748
+764
| +10% | +$91.5K |
|
|
IBDK
280
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.05M | 0.06% |
41,840
+2,458
| +6% | +$61.5K |
|
281
Ligand Pharmaceuticals
LGND
$3.25B
| $1.05M | 0.06% |
13,800
+82
| +0.6% | +$6.21K |
|
282
Applied Optoelectronics
AAOI
$1.5B
| $1.04M | 0.06% |
+16,855
| New | +$1.04M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.06% |
+13,291
| New | +$1.04M |
|
284
UnitedHealth
UNH
$286B
| $1.02M | 0.06% |
5,521
-1,650
| -23% | -$306K |
|
285
Starbucks
SBUX
$97.1B
| $1.02M | 0.06% |
17,503
-1,042
| -6% | -$60.8K |
|
286
CoreCivic
CXW
$2.11B
| $1.02M | 0.06% |
36,966
+1,792
| +5% | +$49.4K |
|
287
Arrow Electronics
ARW
$6.57B
| $1.02M | 0.06% |
12,977
+513
| +4% | +$40.2K |
|
288
Wells Fargo
WFC
$253B
| $1.02M | 0.06% |
18,313
-4,854
| -21% | -$269K |
|
289
Elevance Health
ELV
$70.6B
| $1.01M | 0.06% |
5,387
+2,412
| +81% | +$454K |
|
290
Waters Corp
WAT
$18.2B
| $1.01M | 0.06% |
5,517
+2,003
| +57% | +$368K |
|
291
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.01M | 0.06% |
20,715
+900
| +5% | +$43.8K |
|
|
POLY
292
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.06% |
19,241
-12,355
| -39% | -$646K |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1M | 0.06% |
14,711
-48,066
| -77% | -$3.27M |
|
294
General Mills
GIS
$27B
| $1M | 0.06% |
18,072
+2,333
| +15% | +$129K |
|
|
ZNH
295
DELISTED
China Southern Airlines Company Limited
ZNH
| $1M | 0.06% |
24,184
-4,249
| -15% | -$176K |
|
296
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $994K | 0.06% |
8,851
+1,177
| +15% | +$132K |
|
297
Dollar Tree
DLTR
$20.6B
| $992K | 0.06% |
14,192
+487
| +4% | +$34K |
|
298
KRONOS Worldwide
KRO
$713M
| $989K | 0.06% |
54,280
+10,037
| +23% | +$183K |
|
299
Amazon
AMZN
$2.48T
| $985K | 0.06% |
20,340
-4,160
| -17% | -$201K |
|
300
Duke Energy
DUK
$93.8B
| $978K | 0.06% |
11,697
-501
| -4% | -$41.9K |
|