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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.4B
| $1.07M | 0.05% |
12,660
+116
| +0.9% | +$9.76K |
|
327
Philip Morris
PM
$253B
| $1.07M | 0.05% |
10,078
-1,421
| -12% | -$150K |
|
328
Galapagos
GLPG
$2.21B
| $1.06M | 0.05% |
11,343
-849
| -7% | -$79.6K |
|
329
PRA Group
PRAA
$672M
| $1.06M | 0.05% |
31,851
-31
| -0.1% | -$1.03K |
|
330
Extreme Networks
EXTR
$2.86B
| $1.05M | 0.05% |
+84,077
| New | +$1.05M |
|
331
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.05M | 0.05% |
39,390
+1,695
| +4% | +$45.3K |
|
|
INFO
332
DELISTED
METRO ONE TELECOMMUNICATIONS, INC NEW
INFO
| $1.04M | 0.05% |
23,071
+6,201
| +37% | +$280K |
|
333
O-I Glass
OI
$2B
| $1.04M | 0.05% |
46,857
+6,208
| +15% | +$138K |
|
334
J.M. Smucker
SJM
$11.8B
| $1.04M | 0.05% |
8,345
-7,623
| -48% | -$947K |
|
|
NBIS
335
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.04M | 0.05% |
31,660
+3,747
| +13% | +$123K |
|
|
TDK
336
DELISTED
TDK CORP AMER DEP SH
TDK
| $1.04M | 0.05% |
12,959
+1,719
| +15% | +$137K |
|
337
Adobe
ADBE
$150B
| $1.03M | 0.05% |
5,895
+3,253
| +123% | +$570K |
|
338
Invesco International Corporate Bond ETF
PICB
$191M
| $1.03M | 0.05% |
37,411
+5,719
| +18% | +$158K |
|
339
Global X SuperIncome Preferred ETF
SPFF
$135M
| $1.03M | 0.05% |
84,520
+21,032
| +33% | +$256K |
|
340
Schlumberger
SLB
$53.4B
| $1.02M | 0.05% |
15,161
+1,300
| +9% | +$87.6K |
|
341
GSK
GSK
$82.1B
| $1.02M | 0.05% |
23,016
+640
| +3% | +$28.4K |
|
342
Cimpress
CMPR
$1.55B
| $1.01M | 0.05% |
8,442
-273
| -3% | -$32.7K |
|
343
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.01M | 0.05% |
21,340
+3,334
| +19% | +$157K |
|
344
Central Garden & Pet
CENT
$2.35B
| $1M | 0.05% |
32,258
+337
| +1% | +$10.5K |
|
345
Abbott
ABT
$230B
| $1M | 0.05% |
17,580
+9,402
| +115% | +$536K |
|
346
Sysco
SYY
$39B
| $1M | 0.05% |
16,493
+69
| +0.4% | +$4.19K |
|
|
ZAGG
347
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1M | 0.05% |
+54,271
| New | +$1M |
|
348
iShares CMBS ETF
CMBS
$468M
| $994K | 0.05% |
19,383
+2,978
| +18% | +$153K |
|
349
W.W. Grainger
GWW
$47.7B
| $994K | 0.05% |
4,207
+953
| +29% | +$225K |
|
350
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $991K | 0.05% |
41,588
+6,357
| +18% | +$151K |
|