FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$377M
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CNO Financial Group
CNO
$3.85B
| $728K | 0.06% |
29,958
-6,727
| -18% | -$163K |
|
402
iShares Convertible Bond ETF
ICVT
$2.81B
| $726K | 0.06% |
7,392
-2,534
| -26% | -$249K |
|
403
TriNet
TNET
$3.43B
| $723K | 0.06% |
9,279
+2,238
| +32% | +$174K |
|
404
Fabrinet
FN
$13.2B
| $722K | 0.06% |
7,988
+311
| +4% | +$28.1K |
|
405
NRG Energy
NRG
$28.6B
| $717K | 0.06% |
19,005
-5,765
| -23% | -$217K |
|
406
abrdn Physical Palladium Shares ETF
PALL
$508M
| $716K | 0.06% |
+2,922
| New | +$716K |
|
407
Mueller Industries
MLI
$10.8B
| $708K | 0.06% |
34,236
-3,340
| -9% | -$69.1K |
|
408
Baidu
BIDU
$35.1B
| $701K | 0.05% |
3,223
+633
| +24% | +$138K |
|
409
Global X US Preferred ETF
PFFD
$2.34B
| $701K | 0.05% |
+27,498
| New | +$701K |
|
410
Plug Power
PLUG
$1.69B
| $701K | 0.05% |
19,569
+79
| +0.4% | +$2.83K |
|
411
Franklin Resources
BEN
$13B
| $695K | 0.05% |
+23,478
| New | +$695K |
|
412
Editas Medicine
EDIT
$248M
| $695K | 0.05% |
+16,542
| New | +$695K |
|
413
United Parcel Service
UPS
$72.1B
| $693K | 0.05% |
4,075
-660
| -14% | -$112K |
|
414
lululemon athletica
LULU
$19.9B
| $691K | 0.05% |
2,254
+556
| +33% | +$170K |
|
415
iRobot
IRBT
$102M
| $690K | 0.05% |
5,646
-497
| -8% | -$60.7K |
|
416
Cigna
CI
$81.5B
| $688K | 0.05% |
+2,845
| New | +$688K |
|
417
Alibaba
BABA
$323B
| $683K | 0.05% |
3,011
+494
| +20% | +$112K |
|
|
VG
418
DELISTED
Vonage Holdings Corporation
VG
| $682K | 0.05% |
57,662
-4,611
| -7% | -$54.5K |
|
419
Abbott
ABT
$231B
| $680K | 0.05% |
5,672
+872
| +18% | +$105K |
|
420
Colgate-Palmolive
CL
$68.8B
| $677K | 0.05% |
8,591
+3,411
| +66% | +$269K |
|
421
General Mills
GIS
$27B
| $677K | 0.05% |
11,040
+6,144
| +125% | +$377K |
|
422
Cracker Barrel
CBRL
$1.18B
| $674K | 0.05% |
3,900
+921
| +31% | +$159K |
|
423
Dick's Sporting Goods
DKS
$17.7B
| $674K | 0.05% |
+8,849
| New | +$674K |
|
424
MillerKnoll
MLKN
$1.47B
| $673K | 0.05% |
+16,362
| New | +$673K |
|
425
Veritone
VERI
$147M
| $673K | 0.05% |
+28,066
| New | +$673K |
|