FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$8.18M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$10.7M |
| 5 |
Estee Lauder
EL
|
+$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cracker Barrel
CBRL
$1.13B
| $393K | 0.04% |
+2,979
| New | +$393K |
|
|
TTM
402
DELISTED
Tata Motors Limited
TTM
| $393K | 0.04% |
31,224
-5,133
| -14% | -$64.6K |
|
403
First Trust Japan AlphaDEX Fund
FJP
$205M
| $391K | 0.04% |
7,571
-1,199
| -14% | -$61.9K |
|
404
Intel
INTC
$114B
| $389K | 0.04% |
7,810
-25,457
| -77% | -$1.27M |
|
405
ResMed
RMD
$40.9B
| $389K | 0.04% |
1,828
-1,538
| -46% | -$327K |
|
406
Sunrun
RUN
$3.9B
| $386K | 0.04% |
+5,561
| New | +$386K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $385K | 0.04% |
+2,962
| New | +$385K |
|
408
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $384K | 0.04% |
6,043
-878
| -13% | -$55.8K |
|
409
Flex
FLEX
$20.9B
| $384K | 0.04% |
+28,305
| New | +$384K |
|
410
First American
FAF
$6.83B
| $380K | 0.04% |
7,368
-433
| -6% | -$22.3K |
|
411
Itaú Unibanco
ITUB
$76B
| $378K | 0.04% |
82,896
-5,448
| -6% | -$24.8K |
|
412
iShares National Muni Bond ETF
MUB
$39.1B
| $378K | 0.04% |
3,223
-605
| -16% | -$71K |
|
|
MANT
413
DELISTED
Mantech International Corp
MANT
| $378K | 0.04% |
4,245
+465
| +12% | +$41.4K |
|
414
Advanced Micro Devices
AMD
$246B
| $377K | 0.04% |
+4,110
| New | +$377K |
|
415
SPDR Gold Trust
GLD
$115B
| $377K | 0.04% |
2,116
-6,700
| -76% | -$1.19M |
|
416
Entergy
ETR
$38.8B
| $376K | 0.04% |
7,532
+292
| +4% | +$14.6K |
|
417
AeroVironment
AVAV
$11.8B
| $373K | 0.04% |
4,289
+463
| +12% | +$40.3K |
|
418
Bunge Global
BG
$16.9B
| $373K | 0.04% |
+5,687
| New | +$373K |
|
419
Toyota
TM
$264B
| $372K | 0.04% |
2,404
-276
| -10% | -$42.7K |
|
420
Archer Daniels Midland
ADM
$29.9B
| $370K | 0.04% |
7,336
+538
| +8% | +$27.1K |
|
421
Elevance Health
ELV
$69.4B
| $368K | 0.04% |
1,146
-567
| -33% | -$182K |
|
422
Evergy
EVRG
$16.3B
| $368K | 0.04% |
6,628
-539
| -8% | -$29.9K |
|
423
Fortinet
FTNT
$61.6B
| $367K | 0.04% |
12,370
-5,495
| -31% | -$163K |
|
424
Progressive
PGR
$144B
| $365K | 0.04% |
3,696
-1,883
| -34% | -$186K |
|
425
Penske Automotive Group
PAG
$12.4B
| $363K | 0.04% |
+6,107
| New | +$363K |
|