FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
301
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.17M | 0.07% |
+80,300
| New | +$1.17M |
|
302
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.07% |
11,974
-2,007
| -14% | -$194K |
|
303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.15M | 0.07% |
43,241
-14,087
| -25% | -$374K |
|
304
Fortive
FTV
$16.2B
| $1.14M | 0.07% |
+17,673
| New | +$1.14M |
|
305
Inogen
INGN
$219M
| $1.14M | 0.07% |
6,120
-1,652
| -21% | -$308K |
|
|
MFA
306
MFA Financial
MFA
$1.07B
| $1.14M | 0.07% |
+37,608
| New | +$1.14M |
|
307
Danaher
DHR
$143B
| $1.14M | 0.07% |
12,993
+10,082
| +346% | +$882K |
|
308
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.07% |
3,659
+124
| +4% | +$38.2K |
|
309
BHP
BHP
$138B
| $1.13M | 0.07% |
25,216
+16,609
| +193% | +$741K |
|
310
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.12M | 0.07% |
47,615
+1,156
| +2% | +$27.1K |
|
311
Realty Income
O
$54.2B
| $1.12M | 0.07% |
21,399
-5,719
| -21% | -$298K |
|
312
Travelers Companies
TRV
$62B
| $1.12M | 0.07% |
9,113
+390
| +4% | +$47.7K |
|
313
Invesco International Corporate Bond ETF
PICB
$191M
| $1.11M | 0.07% |
42,582
+982
| +2% | +$25.7K |
|
314
iShares CMBS ETF
CMBS
$466M
| $1.11M | 0.07% |
22,168
+567
| +3% | +$28.4K |
|
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.07% |
22,695
-10,910
| -32% | -$533K |
|
316
Costco
COST
$427B
| $1.1M | 0.07% |
5,261
+328
| +7% | +$68.5K |
|
317
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.09M | 0.07% |
21,967
-2,061
| -9% | -$102K |
|
318
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.07M | 0.06% |
15,340
-1,524
| -9% | -$107K |
|
319
Best Buy
BBY
$16.1B
| $1.07M | 0.06% |
14,394
+10,662
| +286% | +$795K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.06M | 0.06% |
16,760
-2,026
| -11% | -$128K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.06% |
17,671
-1,084
| -6% | -$65.1K |
|
322
O-I Glass
OI
$1.97B
| $1.06M | 0.06% |
62,837
+16,014
| +34% | +$269K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | 0.06% |
25,012
-13,398
| -35% | -$566K |
|
324
Advanced Energy
AEIS
$5.8B
| $1.05M | 0.06% |
18,099
-153
| -0.8% | -$8.89K |
|
325
L3Harris
LHX
$51B
| $1.05M | 0.06% |
7,264
+118
| +2% | +$17.1K |
|