FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $595K | 0.05% |
17,890
+12,832
| +254% | +$427K |
|
327
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $594K | 0.05% |
27,450
-10,767
| -28% | -$233K |
|
328
iShares MSCI Japan ETF
EWJ
$15.5B
| $594K | 0.05% |
12,254
+6,732
| +122% | +$326K |
|
329
Integer Holdings
ITGR
$3.75B
| $594K | 0.05% |
12,405
-2,087
| -14% | -$99.9K |
|
|
MINC
330
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $594K | 0.05% |
12,274
-16,287
| -57% | -$788K |
|
331
Korn Ferry
KFY
$3.83B
| $593K | 0.05% |
17,880
-33,974
| -66% | -$1.13M |
|
332
Gentex
GNTX
$6.25B
| $592K | 0.04% |
36,970
+23,922
| +183% | +$383K |
|
333
Verizon
VZ
$187B
| $592K | 0.04% |
12,800
-25,052
| -66% | -$1.16M |
|
|
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
| $590K | 0.04% |
23,454
-19,795
| -46% | -$498K |
|
|
HNT
335
DELISTED
HEALTH NET INC
HNT
| $589K | 0.04% |
8,601
-28,506
| -77% | -$1.95M |
|
336
Texas Instruments
TXN
$171B
| $586K | 0.04% |
10,683
+3,872
| +57% | +$212K |
|
337
Bio-Rad Laboratories Class A
BIO
$8B
| $583K | 0.04% |
4,208
-42,661
| -91% | -$5.91M |
|
338
American Airlines Group
AAL
$8.63B
| $582K | 0.04% |
13,740
-58,837
| -81% | -$2.49M |
|
339
Novo Nordisk
NVO
$245B
| $582K | 0.04% |
20,052
-10,682
| -35% | -$310K |
|
340
Roper Technologies
ROP
$55.8B
| $582K | 0.04% |
3,067
-1,918
| -38% | -$364K |
|
|
OA
341
DELISTED
Orbital ATK, Inc.
OA
| $582K | 0.04% |
6,513
-10,126
| -61% | -$905K |
|
342
Wells Fargo
WFC
$253B
| $578K | 0.04% |
10,630
-190,144
| -95% | -$10.3M |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $577K | 0.04% |
12,759
-3,272
| -20% | -$148K |
|
344
Skechers
SKX
$9.5B
| $573K | 0.04% |
18,959
+10,223
| +117% | +$309K |
|
345
Diageo
DEO
$61.3B
| $572K | 0.04% |
5,247
-136,410
| -96% | -$14.9M |
|
346
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $572K | 0.04% |
30,164
+13,976
| +86% | +$265K |
|
347
Federal Signal
FSS
$7.59B
| $572K | 0.04% |
36,118
+23,851
| +194% | +$378K |
|
348
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $569K | 0.04% |
+16,278
| New | +$569K |
|
349
Ventas
VTR
$30.9B
| $567K | 0.04% |
10,045
+2,385
| +31% | +$135K |
|
350
Invesco International Corporate Bond ETF
PICB
$191M
| $565K | 0.04% |
22,392
-660,098
| -97% | -$16.7M |
|