FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $434K | 0.03% |
5,976
-23,891
| -80% | -$1.74M |
|
427
TD Synnex
SNX
$12.3B
| $433K | 0.03% |
+9,628
| New | +$433K |
|
428
ConocoPhillips
COP
$116B
| $431K | 0.03% |
9,224
-4,594
| -33% | -$215K |
|
429
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $431K | 0.03% |
9,970
+1,089
| +12% | +$47.1K |
|
430
Eaton
ETN
$136B
| $431K | 0.03% |
8,287
+4,676
| +129% | +$243K |
|
431
Check Point Software Technologies
CHKP
$20.7B
| $430K | 0.03% |
5,281
+2,465
| +88% | +$201K |
|
432
Jacobs Solutions
J
$17.4B
| $430K | 0.03% |
12,405
+7,436
| +150% | +$258K |
|
|
SIPE
433
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $429K | 0.03% |
22,184
+10,597
| +91% | +$205K |
|
434
SPDR Gold Trust
GLD
$112B
| $428K | 0.03% |
4,214
-26,195
| -86% | -$2.66M |
|
|
HRG
435
DELISTED
HRG Group, Inc.
HRG
| $428K | 0.03% |
31,570
+27,614
| +698% | +$374K |
|
436
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $425K | 0.03% |
21,383
-8,111
| -28% | -$161K |
|
|
WAIR
437
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $425K | 0.03% |
35,489
+18,018
| +103% | +$216K |
|
438
SAP
SAP
$313B
| $420K | 0.03% |
5,306
-624
| -11% | -$49.4K |
|
439
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $418K | 0.03% |
10,932
-285,120
| -96% | -$10.9M |
|
440
Realty Income
O
$54.2B
| $418K | 0.03% |
+8,351
| New | +$418K |
|
441
American International
AIG
$43.9B
| $417K | 0.03% |
6,724
+5,459
| +432% | +$339K |
|
442
Molson Coors Class B
TAP
$9.96B
| $416K | 0.03% |
4,430
-6,015
| -58% | -$565K |
|
443
WD-40
WDFC
$2.95B
| $415K | 0.03% |
4,206
-14,651
| -78% | -$1.45M |
|
444
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $411K | 0.03% |
41,103
-568
| -1% | -$5.68K |
|
445
Alibaba
BABA
$323B
| $409K | 0.03% |
+5,033
| New | +$409K |
|
|
RTN
446
DELISTED
Raytheon Company
RTN
| $409K | 0.03% |
+3,288
| New | +$409K |
|
447
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $408K | 0.03% |
10,734
-7,406
| -41% | -$282K |
|
448
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $405K | 0.03% |
9,118
-5,329
| -37% | -$237K |
|
449
Public Storage
PSA
$52.2B
| $402K | 0.03% |
+1,624
| New | +$402K |
|
450
Omega Flex
OFLX
$353M
| $401K | 0.03% |
12,154
+3,164
| +35% | +$104K |
|