FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.71M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.84M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
401
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $529K | 0.06% |
25,201
-1,852
| -7% | -$38.9K |
|
402
American Electric Power
AEP
$57.5B
| $527K | 0.06% |
5,555
-4
| -0.1% | -$380 |
|
403
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $525K | 0.06% |
10,848
-1,137
| -9% | -$55.1K |
|
404
Cardinal Health
CAH
$36B
| $525K | 0.06% |
6,823
-4,989
| -42% | -$384K |
|
405
Invesco Water Resources ETF
PHO
$2.21B
| $524K | 0.06% |
10,159
-1,356
| -12% | -$69.9K |
|
406
Netflix
NFLX
$537B
| $523K | 0.06% |
1,773
-494
| -22% | -$146K |
|
407
CAE Inc
CAE
$8.4B
| $522K | 0.06% |
27,014
-563
| -2% | -$10.9K |
|
408
Petrobras
PBR
$79.5B
| $521K | 0.06% |
48,892
+5,225
| +12% | +$55.6K |
|
409
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $520K | 0.06% |
3,340
-41
| -1% | -$6.39K |
|
410
Republic Services
RSG
$71.2B
| $520K | 0.06% |
4,028
-277
| -6% | -$35.7K |
|
411
Palo Alto Networks
PANW
$132B
| $519K | 0.06% |
7,438
+1,210
| +19% | +$84.4K |
|
412
Progressive
PGR
$143B
| $517K | 0.06% |
3,983
+134
| +3% | +$17.4K |
|
413
Jazz Pharmaceuticals
JAZZ
$7.88B
| $516K | 0.06% |
3,238
-1,105
| -25% | -$176K |
|
414
Kenon Holdings
KEN
$2.37B
| $514K | 0.06% |
15,589
+5,043
| +48% | +$166K |
|
415
Illinois Tool Works
ITW
$77.7B
| $514K | 0.06% |
2,333
-654
| -22% | -$144K |
|
416
Stifel
SF
$11.5B
| $509K | 0.06% |
8,721
-4,385
| -33% | -$256K |
|
417
Axcelis
ACLS
$2.57B
| $509K | 0.06% |
+6,413
| New | +$509K |
|
418
Mercado Libre
MELI
$119B
| $508K | 0.06% |
601
-22
| -4% | -$18.6K |
|
419
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $508K | 0.06% |
+22,057
| New | +$508K |
|
420
General Mills
GIS
$26.9B
| $507K | 0.06% |
6,048
+1,568
| +35% | +$131K |
|
421
Meritage Homes
MTH
$5.63B
| $504K | 0.06% |
10,934
+722
| +7% | +$33.3K |
|
422
Western Digital
WDC
$32.8B
| $503K | 0.06% |
21,110
+2,456
| +13% | +$58.6K |
|
423
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $503K | 0.06% |
+3,704
| New | +$503K |
|
424
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $501K | 0.06% |
+5,103
| New | +$501K |
|
425
Citigroup
C
$179B
| $501K | 0.06% |
+11,072
| New | +$501K |
|