FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
(-2.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136
Top Buys
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.58M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.05M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.04M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$5.84M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oracle
ORCL
$970B
| $728K | 0.06% |
8,361
-4,521
| -35% | -$394K |
|
402
Mettler-Toledo International
MTD
$26.2B
| $725K | 0.06% |
527
+42
| +9% | +$57.8K |
|
403
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
| $725K | 0.06% |
18,632
-498
| -3% | -$19.4K |
|
404
Arthur J. Gallagher & Co
AJG
$75.5B
| $721K | 0.06% |
4,853
+193
| +4% | +$28.7K |
|
405
Duke Energy
DUK
$93.7B
| $720K | 0.06% |
7,379
+538
| +8% | +$52.5K |
|
406
Eli Lilly
LLY
$673B
| $720K | 0.06% |
3,116
-888
| -22% | -$205K |
|
407
Cognizant
CTSH
$33.9B
| $713K | 0.05% |
9,610
+3,507
| +57% | +$260K |
|
|
BTCM
408
BIT Mining
BTCM
$48.9M
| $708K | 0.05% |
+8,665
| New | +$708K |
|
409
Snap
SNAP
$12B
| $706K | 0.05% |
9,563
-302
| -3% | -$22.3K |
|
410
Wayfair
W
$11.1B
| $703K | 0.05% |
2,753
-145
| -5% | -$37K |
|
411
Becton Dickinson
BDX
$53.7B
| $702K | 0.05% |
2,925
+51
| +2% | +$12.2K |
|
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $700K | 0.05% |
7,411
-1,007
| -12% | -$95.1K |
|
413
WEC Energy
WEC
$35B
| $699K | 0.05% |
7,920
+261
| +3% | +$23K |
|
|
FL
414
DELISTED
Foot Locker
FL
| $692K | 0.05% |
15,154
+2,065
| +16% | +$94.3K |
|
415
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $686K | 0.05% |
11,880
+1,554
| +15% | +$89.7K |
|
416
CBRE Group
CBRE
$48.6B
| $685K | 0.05% |
7,035
-2,520
| -26% | -$245K |
|
417
ON Semiconductor
ON
$19.9B
| $683K | 0.05% |
14,915
-558
| -4% | -$25.6K |
|
418
Franklin Resources
BEN
$12.8B
| $682K | 0.05% |
22,943
-925
| -4% | -$27.5K |
|
419
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $682K | 0.05% |
8,416
-566
| -6% | -$45.9K |
|
420
Waters Corp
WAT
$17.5B
| $678K | 0.05% |
1,897
-1,368
| -42% | -$489K |
|
421
Power Integrations
POWI
$2.48B
| $677K | 0.05% |
6,841
-9,380
| -58% | -$928K |
|
|
PBCT
422
DELISTED
People's United Financial Inc
PBCT
| $674K | 0.05% |
38,590
+2,593
| +7% | +$45.3K |
|
423
Motorola Solutions
MSI
$80.4B
| $672K | 0.05% |
+2,894
| New | +$672K |
|
424
Meritage Homes
MTH
$5.57B
| $669K | 0.05% |
13,786
+2,292
| +20% | +$111K |
|
425
Deutsche Bank
DB
$69.8B
| $668K | 0.05% |
52,574
-3,527
| -6% | -$44.8K |
|