FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Growth ETF
VUG
$187B
| $614K | 0.05% |
3,372
+456
| +16% | +$83K |
|
302
J.M. Smucker
SJM
$11.9B
| $613K | 0.05% |
5,884
+214
| +4% | +$22.3K |
|
303
Adtran
ADTN
$817M
| $611K | 0.05% |
61,791
-6,090
| -9% | -$60.2K |
|
304
iShares Global Healthcare ETF
IXJ
$3.85B
| $611K | 0.05% |
+8,881
| New | +$611K |
|
305
NVIDIA
NVDA
$4.1T
| $605K | 0.05% |
102,920
-23,120
| -18% | -$136K |
|
306
Salesforce
CRM
$240B
| $604K | 0.05% |
3,712
-532
| -13% | -$86.6K |
|
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $602K | 0.05% |
4,049
-601
| -13% | -$89.4K |
|
308
SLM Corp
SLM
$6.35B
| $598K | 0.05% |
67,102
+12,770
| +24% | +$114K |
|
309
Alaska Air
ALK
$7.34B
| $590K | 0.05% |
8,709
+450
| +5% | +$30.5K |
|
310
iShares Global Materials ETF
MXI
$228M
| $590K | 0.05% |
8,739
-571
| -6% | -$38.6K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.05% |
9,957
-2,627
| -21% | -$155K |
|
312
AGCO
AGCO
$8.23B
| $580K | 0.05% |
7,514
+335
| +5% | +$25.9K |
|
313
BHP
BHP
$138B
| $580K | 0.05% |
11,880
-850
| -7% | -$41.5K |
|
314
Foot Locker
FL
$2.29B
| $579K | 0.05% |
14,842
-879
| -6% | -$34.3K |
|
315
SAP
SAP
$315B
| $577K | 0.05% |
4,304
-579
| -12% | -$77.6K |
|
316
Brinker International
EAT
$6.97B
| $576K | 0.05% |
13,705
+7,449
| +119% | +$313K |
|
317
PepsiCo
PEP
$194B
| $573K | 0.05% |
4,189
+480
| +13% | +$65.7K |
|
318
AstraZeneca
AZN
$253B
| $563K | 0.05% |
11,286
-1,173
| -9% | -$58.5K |
|
319
Builders FirstSource
BLDR
$16.3B
| $558K | 0.05% |
21,943
+9,113
| +71% | +$232K |
|
320
DexCom
DXCM
$30.6B
| $556K | 0.05% |
10,160
-2,284
| -18% | -$125K |
|
321
Turkcell
TKC
$4.73B
| $552K | 0.05% |
95,092
-13,012
| -12% | -$75.5K |
|
322
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.1M
| $549K | 0.05% |
19,264
-2,441
| -11% | -$69.6K |
|
323
NetEase
NTES
$91.2B
| $547K | 0.05% |
8,925
-810
| -8% | -$49.6K |
|
324
Evertec
EVTC
$2.2B
| $545K | 0.05% |
16,011
-4,660
| -23% | -$159K |
|
325
Trane Technologies
TT
$92.3B
| $540K | 0.05% |
4,060
-225
| -5% | -$29.9K |
|