FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.93B
| $679K | 0.08% |
37,416
-3,968
| -10% | -$72K |
|
327
Biogen
BIIB
$20.6B
| $676K | 0.08% |
2,373
-683
| -22% | -$195K |
|
328
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $672K | 0.08% |
22,527
+9,082
| +68% | +$271K |
|
329
Global X US Preferred ETF
PFFD
$2.34B
| $672K | 0.08% |
34,632
-5,246
| -13% | -$102K |
|
330
Vanguard Communication Services ETF
VOX
$5.82B
| $667K | 0.07% |
6,270
+3,307
| +112% | +$352K |
|
331
Vanguard Total International Bond ETF
BNDX
$68.4B
| $666K | 0.07% |
13,625
-772
| -5% | -$37.7K |
|
332
Kinder Morgan
KMI
$59.1B
| $656K | 0.07% |
38,109
+23,508
| +161% | +$405K |
|
333
Raymond James Financial
RJF
$33B
| $655K | 0.07% |
6,308
-137
| -2% | -$14.2K |
|
334
Phillips 66
PSX
$53.2B
| $649K | 0.07% |
6,808
-219
| -3% | -$20.9K |
|
335
Steel Dynamics
STLD
$19.8B
| $646K | 0.07% |
5,933
-742
| -11% | -$80.8K |
|
336
Mercado Libre
MELI
$123B
| $646K | 0.07% |
545
-936
| -63% | -$1.11M |
|
337
iShares MBS ETF
MBB
$41.3B
| $642K | 0.07% |
6,884
-2,161
| -24% | -$202K |
|
338
Abbott
ABT
$231B
| $632K | 0.07% |
5,798
-40
| -0.7% | -$4.36K |
|
339
Caterpillar
CAT
$198B
| $628K | 0.07% |
+2,553
| New | +$628K |
|
340
ProShares Short S&P500
SH
$1.24B
| $628K | 0.07% |
11,305
-26,244
| -70% | -$1.46M |
|
341
Intuitive Surgical
ISRG
$167B
| $626K | 0.07% |
1,832
+116
| +7% | +$39.7K |
|
342
Lennar Class A
LEN
$36.7B
| $626K | 0.07% |
5,158
-94
| -2% | -$11.4K |
|
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $623K | 0.07% |
13,140
-21,113
| -62% | -$1M |
|
344
Vanguard Total Bond Market
BND
$135B
| $620K | 0.07% |
8,532
+5,251
| +160% | +$382K |
|
345
Labcorp
LH
$23.2B
| $616K | 0.07% |
2,969
-340
| -10% | -$70.5K |
|
346
iShares MSCI Brazil ETF
EWZ
$5.47B
| $613K | 0.07% |
18,903
+6,599
| +54% | +$214K |
|
347
iShares Latin America 40 ETF
ILF
$1.78B
| $613K | 0.07% |
22,555
+2,884
| +15% | +$78.4K |
|
348
Ameriprise Financial
AMP
$46.1B
| $613K | 0.07% |
1,845
+491
| +36% | +$163K |
|
349
Starbucks
SBUX
$97.1B
| $612K | 0.07% |
6,179
-663
| -10% | -$65.7K |
|
350
Vanguard FTSE Europe ETF
VGK
$26.9B
| $608K | 0.07% |
9,861
-355
| -3% | -$21.9K |
|