FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$817M
AUM Growth
-$74.1M
(-8.3%)
Holding
775
Top Buys
| 1 | +$8.94M | |
| 2 | +$8.92M | |
| 3 | +$7.6M | |
| 4 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$6.71M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.64M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$4.98M | |
| 3 | +$4.29M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.97% |