FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$22.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.8M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.83M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.32M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jabil
JBL
$22.5B
| $779K | 0.07% |
12,621
+5,175
| +70% | +$319K |
|
352
Watsco
WSO
$16.3B
| $776K | 0.07% |
2,547
-1,048
| -29% | -$319K |
|
353
Starbucks
SBUX
$95.3B
| $771K | 0.07% |
8,477
-3,793
| -31% | -$345K |
|
354
SolarEdge
SEDG
$1.78B
| $770K | 0.07% |
2,388
-574
| -19% | -$185K |
|
355
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $769K | 0.07% |
19,710
-671
| -3% | -$26.2K |
|
356
American Tower
AMT
$91.1B
| $765K | 0.07% |
3,045
-140
| -4% | -$35.2K |
|
357
Intuit
INTU
$187B
| $759K | 0.07% |
1,579
-214
| -12% | -$103K |
|
358
Endava
DAVA
$539M
| $756K | 0.07% |
5,682
-8,547
| -60% | -$1.14M |
|
359
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $755K | 0.07% |
41,122
-49,772
| -55% | -$914K |
|
360
Cardinal Health
CAH
$36B
| $752K | 0.07% |
13,268
-10,115
| -43% | -$573K |
|
361
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $749K | 0.07% |
14,904
-6,949
| -32% | -$349K |
|
362
Sprott Physical Silver Trust
PSLV
$7.69B
| $746K | 0.07% |
85,072
+32,183
| +61% | +$282K |
|
363
TechTarget
TTGT
$423M
| $746K | 0.07% |
9,174
-3,732
| -29% | -$303K |
|
364
Agilent Technologies
A
$35.8B
| $735K | 0.07% |
5,552
-7,147
| -56% | -$946K |
|
365
Fastenal
FAST
$55B
| $732K | 0.07% |
24,654
-9,106
| -27% | -$270K |
|
366
Global X US Preferred ETF
PFFD
$2.36B
| $731K | 0.07% |
31,116
-3,131
| -9% | -$73.6K |
|
367
VanEck Durable High Dividend ETF
DURA
$43.9M
| $729K | 0.07% |
22,370
+8,646
| +63% | +$282K |
|
368
Nasdaq
NDAQ
$54.4B
| $728K | 0.07% |
12,255
-330
| -3% | -$19.6K |
|
369
First Trust Value Line Dividend Fund
FVD
$9.1B
| $725K | 0.07% |
17,149
+6,729
| +65% | +$284K |
|
370
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $723K | 0.06% |
13,529
+5,245
| +63% | +$280K |
|
371
Simon Property Group
SPG
$58.6B
| $723K | 0.06% |
5,493
+1,978
| +56% | +$260K |
|
372
SPDR S&P Dividend ETF
SDY
$20.3B
| $721K | 0.06% |
5,627
+2,105
| +60% | +$270K |
|
373
Steel Dynamics
STLD
$19.2B
| $720K | 0.06% |
8,628
-6,413
| -43% | -$535K |
|
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $715K | 0.06% |
7,536
+2,888
| +62% | +$274K |
|
375
Fiserv
FI
$74.2B
| $711K | 0.06% |
7,009
-14,501
| -67% | -$1.47M |
|