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 | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.06% |
11,528
-95
| -0.8% | -$5.26K |
|
302
Healthpeak Properties
DOC
$12.8B
| $632K | 0.05% |
17,747
-2,834
| -14% | -$101K |
|
303
Ameriprise Financial
AMP
$46.1B
| $631K | 0.05% |
4,289
-83
| -2% | -$12.2K |
|
304
Salesforce
CRM
$239B
| $630K | 0.05% |
4,244
+430
| +11% | +$63.8K |
|
305
Pultegroup
PHM
$27.7B
| $628K | 0.05% |
17,191
-943
| -5% | -$34.4K |
|
306
Turkcell
TKC
$4.83B
| $625K | 0.05% |
108,104
-4,619
| -4% | -$26.7K |
|
307
J.M. Smucker
SJM
$12B
| $624K | 0.05% |
5,670
+110
| +2% | +$12.1K |
|
308
NextEra Energy, Inc.
NEE
$146B
| $619K | 0.05% |
10,620
-792
| -7% | -$46.2K |
|
309
Progressive
PGR
$143B
| $619K | 0.05% |
8,016
+98
| +1% | +$7.57K |
|
310
Reliance Steel & Aluminium
RS
$15.7B
| $619K | 0.05% |
6,214
-247
| -4% | -$24.6K |
|
311
Toronto Dominion Bank
TD
$127B
| $614K | 0.05% |
10,539
+608
| +6% | +$35.4K |
|
312
Cinemark Holdings
CNK
$2.98B
| $609K | 0.05% |
15,749
-79
| -0.5% | -$3.06K |
|
313
Quest Diagnostics
DGX
$20.5B
| $605K | 0.05% |
5,657
+2,328
| +70% | +$249K |
|
314
UnitedHealth
UNH
$286B
| $600K | 0.05% |
2,760
-1,009
| -27% | -$219K |
|
315
Duke Energy
DUK
$93.8B
| $596K | 0.05% |
6,213
+13
| +0.2% | +$1.25K |
|
316
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $596K | 0.05% |
21,705
-5,038
| -19% | -$138K |
|
317
Digital Realty Trust
DLR
$55.7B
| $592K | 0.05% |
4,564
-1,088
| -19% | -$141K |
|
318
Elevance Health
ELV
$70.6B
| $591K | 0.05% |
2,459
-299
| -11% | -$71.9K |
|
|
WPX
319
DELISTED
WPX Energy, Inc.
WPX
| $589K | 0.05% |
55,587
-640
| -1% | -$6.78K |
|
320
iShares Global Materials ETF
MXI
$227M
| $584K | 0.05% |
9,310
-411
| -4% | -$25.8K |
|
321
Choice Hotels
CHH
$5.41B
| $577K | 0.05% |
6,483
+459
| +8% | +$40.9K |
|
322
iShares MSCI Brazil ETF
EWZ
$5.47B
| $576K | 0.05% |
13,682
-19,558
| -59% | -$823K |
|
323
SAP
SAP
$313B
| $576K | 0.05% |
4,883
-373
| -7% | -$44K |
|
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $575K | 0.05% |
4,650
-767
| -14% | -$94.8K |
|
325
Chevron
CVX
$310B
| $572K | 0.05% |
4,821
+986
| +26% | +$117K |
|