FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.14%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$907M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
315
Reduced
206
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.04M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 3 |
ORAN
Orange
ORAN
|
$4.68M |
| 4 |
Kroger
KR
|
$4.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.12% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
351
DELISTED
Audacy, Inc.
AUD
| $414K | 0.05% |
34,064
-6,037
| -15% | -$73.4K |
|
352
ASE Group
ASX
$22.8B
| $413K | 0.05% |
57,400
-98,654
| -63% | -$710K |
|
353
VanEck Steel ETF
SLX
$83M
| $413K | 0.05% |
13,226
-1,758
| -12% | -$54.9K |
|
354
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $412K | 0.05% |
17,130
-495
| -3% | -$11.9K |
|
355
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $412K | 0.05% |
14,355
+213
| +2% | +$6.11K |
|
|
HNT
356
DELISTED
HEALTH NET INC
HNT
| $409K | 0.05% |
6,769
-116
| -2% | -$7.01K |
|
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $407K | 0.04% |
+12,304
| New | +$407K |
|
358
Invesco International Corporate Bond ETF
PICB
$191M
| $406K | 0.04% |
15,353
-2,826
| -16% | -$74.7K |
|
359
Xerox
XRX
$493M
| $406K | 0.04% |
11,985
-3,841
| -24% | -$130K |
|
360
iShares US Real Estate ETF
IYR
$3.76B
| $405K | 0.04% |
+5,112
| New | +$405K |
|
361
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $405K | 0.04% |
9,292
+134
| +1% | +$5.84K |
|
|
DEG
362
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $404K | 0.04% |
+18,074
| New | +$404K |
|
363
Honeywell
HON
$136B
| $403K | 0.04% |
4,051
+391
| +11% | +$38.9K |
|
364
J.M. Smucker
SJM
$12B
| $403K | 0.04% |
3,486
+309
| +10% | +$35.7K |
|
365
Cytokinetics
CYTK
$6.34B
| $397K | 0.04% |
58,625
+28,983
| +98% | +$196K |
|
366
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $393K | 0.04% |
7,569
-1,280
| -14% | -$66.5K |
|
367
Horace Mann Educators
HMN
$1.88B
| $391K | 0.04% |
11,426
-431
| -4% | -$14.7K |
|
368
AT&T
T
$212B
| $389K | 0.04% |
15,764
+2,508
| +19% | +$61.9K |
|
369
DuPont de Nemours
DD
$32.6B
| $387K | 0.04% |
3,999
+240
| +6% | +$23.2K |
|
370
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $385K | 0.04% |
7,947
+27
| +0.3% | +$1.31K |
|
371
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $384K | 0.04% |
+10,746
| New | +$384K |
|
|
KND
372
DELISTED
Kindred Healthcare
KND
| $383K | 0.04% |
16,099
+1,956
| +14% | +$46.5K |
|
|
ARGO
373
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $382K | 0.04% |
9,630
+417
| +5% | +$16.5K |
|
374
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $377K | 0.04% |
+8,455
| New | +$377K |
|
375
Bank OZK
OZK
$5.9B
| $377K | 0.04% |
10,219
+899
| +10% | +$33.2K |
|