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 | |
|---|---|---|---|---|---|---|
|
MNR
401
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $850K | 0.04% |
47,748
+6,919
| +17% | +$123K |
|
|
WPP
402
DELISTED
WAUSAU PAPER CORP.
WPP
| $848K | 0.04% |
+9,367
| New | +$848K |
|
403
First Trust Value Line Dividend Fund
FVD
$9.08B
| $847K | 0.04% |
27,441
+987
| +4% | +$30.5K |
|
404
AMN Healthcare
AMN
$751M
| $846K | 0.04% |
17,173
-603
| -3% | -$29.7K |
|
405
Teradata
TDC
$1.99B
| $846K | 0.04% |
22,003
-4,504
| -17% | -$173K |
|
406
Silicon Motion
SIMO
$2.84B
| $845K | 0.04% |
15,953
+9,681
| +154% | +$513K |
|
407
America Movil
AMX
$59.6B
| $843K | 0.04% |
49,135
+1,165
| +2% | +$20K |
|
408
Comcast
CMCSA
$124B
| $842K | 0.04% |
21,021
+11,180
| +114% | +$448K |
|
409
Copart
CPRT
$46.9B
| $840K | 0.04% |
77,760
-420
| -0.5% | -$4.54K |
|
410
Omega Flex
OFLX
$341M
| $839K | 0.04% |
11,746
+636
| +6% | +$45.4K |
|
411
Ultrapar
UGP
$4.05B
| $839K | 0.04% |
73,850
+9,402
| +15% | +$107K |
|
412
American States Water
AWR
$2.82B
| $838K | 0.04% |
14,462
-191
| -1% | -$11.1K |
|
413
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $838K | 0.04% |
19,755
+743
| +4% | +$31.5K |
|
414
Fluor
FLR
$6.69B
| $835K | 0.04% |
+16,168
| New | +$835K |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $833K | 0.04% |
10,408
-1,140
| -10% | -$91.2K |
|
416
Expedia Group
EXPE
$26.7B
| $831K | 0.04% |
6,936
+3,503
| +102% | +$420K |
|
417
Coca-Cola
KO
$292B
| $830K | 0.04% |
18,097
+237
| +1% | +$10.9K |
|
418
Vodafone
VOD
$28.1B
| $829K | 0.04% |
25,974
+2,541
| +11% | +$81.1K |
|
419
Verizon
VZ
$183B
| $824K | 0.04% |
15,561
-7,172
| -32% | -$380K |
|
420
Synaptics
SYNA
$2.67B
| $820K | 0.04% |
20,531
+470
| +2% | +$18.8K |
|
421
NetApp
NTAP
$24.7B
| $819K | 0.04% |
14,809
-5,286
| -26% | -$292K |
|
422
Invesco Preferred ETF
PGX
$3.97B
| $819K | 0.04% |
55,121
+15,364
| +39% | +$228K |
|
423
Newmont
NEM
$86.2B
| $818K | 0.04% |
21,811
+4,672
| +27% | +$175K |
|
|
BSCI
424
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $818K | 0.04% |
38,793
-21,366
| -36% | -$451K |
|
|
BSCJ
425
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $815K | 0.04% |
38,667
-21,266
| -35% | -$448K |
|