FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.22M | 0.06% |
24,996
+2,294
| +10% | +$112K |
|
|
AABA
277
DELISTED
Altaba Inc. Common Stock
AABA
| $1.21M | 0.06% |
17,380
-89
| -0.5% | -$6.22K |
|
278
McKesson
MCK
$87.8B
| $1.21M | 0.06% |
7,772
+425
| +6% | +$66.3K |
|
279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.21M | 0.06% |
24,656
+1,875
| +8% | +$91.8K |
|
280
RELX
RELX
$82.4B
| $1.21M | 0.06% |
50,823
+2,394
| +5% | +$56.8K |
|
281
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.21M | 0.06% |
12,066
+14
| +0.1% | +$1.4K |
|
282
Middleby
MIDD
$6.99B
| $1.2M | 0.06% |
8,868
+478
| +6% | +$64.5K |
|
283
Chipotle Mexican Grill
CMG
$51.9B
| $1.19M | 0.06% |
206,050
+16,000
| +8% | +$92.5K |
|
284
UnitedHealth
UNH
$314B
| $1.19M | 0.06% |
5,385
+344
| +7% | +$75.8K |
|
285
US Foods
USFD
$17.5B
| $1.19M | 0.06% |
+37,164
| New | +$1.19M |
|
286
Ovintiv
OVV
$11B
| $1.18M | 0.06% |
17,759
+7,590
| +75% | +$506K |
|
287
WEC Energy
WEC
$35.2B
| $1.18M | 0.06% |
17,804
-1,454
| -8% | -$96.6K |
|
288
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.18M | 0.06% |
10,312
-1,096
| -10% | -$125K |
|
289
uniQure
QURE
$959M
| $1.18M | 0.06% |
60,143
+27,707
| +85% | +$543K |
|
290
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.06% |
19,072
-568
| -3% | -$34.8K |
|
|
BIG
291
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.06% |
20,764
+1,835
| +10% | +$103K |
|
292
Applied Optoelectronics
AAOI
$1.73B
| $1.16M | 0.06% |
30,744
+15,228
| +98% | +$576K |
|
293
Ligand Pharmaceuticals
LGND
$3.24B
| $1.16M | 0.06% |
13,600
+431
| +3% | +$36.8K |
|
294
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.16M | 0.06% |
3,091
+59
| +2% | +$22.2K |
|
295
Elevance Health
ELV
$69.1B
| $1.16M | 0.06% |
5,145
+135
| +3% | +$30.4K |
|
296
iRobot
IRBT
$107M
| $1.15M | 0.06% |
15,026
-740
| -5% | -$56.7K |
|
297
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.15M | 0.06% |
+40,011
| New | +$1.15M |
|
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.14M | 0.06% |
+11,896
| New | +$1.14M |
|
|
CTB
299
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | 0.06% |
32,218
-7,472
| -19% | -$264K |
|
300
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.14M | 0.06% |
+11,672
| New | +$1.14M |
|