FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $366K | 0.03% |
7,186
-337
| -4% | -$17.2K |
|
427
United Parcel Service
UPS
$71.5B
| $366K | 0.03% |
3,129
-458
| -13% | -$53.6K |
|
428
Cimpress
CMPR
$1.53B
| $364K | 0.03% |
2,895
-172
| -6% | -$21.6K |
|
429
iShares US Utilities ETF
IDU
$1.57B
| $363K | 0.03% |
+4,482
| New | +$363K |
|
430
iShares US Technology ETF
IYW
$23.3B
| $363K | 0.03% |
+6,236
| New | +$363K |
|
431
Leidos
LDOS
$23B
| $363K | 0.03% |
3,706
-37
| -1% | -$3.62K |
|
432
Vanguard Information Technology ETF
VGT
$101B
| $362K | 0.03% |
+1,477
| New | +$362K |
|
433
Carpenter Technology
CRS
$12.2B
| $361K | 0.03% |
7,256
+1,986
| +38% | +$98.8K |
|
434
Petrobras
PBR
$79.5B
| $361K | 0.03% |
22,628
-638
| -3% | -$10.2K |
|
435
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $360K | 0.03% |
+8,916
| New | +$360K |
|
436
iShares US Medical Devices ETF
IHI
$4.35B
| $359K | 0.03% |
+8,142
| New | +$359K |
|
437
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $359K | 0.03% |
+3,394
| New | +$359K |
|
438
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $358K | 0.03% |
+7,680
| New | +$358K |
|
439
Charles Schwab
SCHW
$170B
| $358K | 0.03% |
7,527
-106
| -1% | -$5.04K |
|
440
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $358K | 0.03% |
3,278
-15,530
| -83% | -$1.7M |
|
441
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $356K | 0.03% |
4,369
-12,629
| -74% | -$1.03M |
|
|
WCG
442
DELISTED
Wellcare Health Plans, Inc.
WCG
| $356K | 0.03% |
1,078
-138
| -11% | -$45.6K |
|
443
Federated Hermes
FHI
$4.08B
| $355K | 0.03% |
10,883
+328
| +3% | +$10.7K |
|
444
CenterPoint Energy
CNP
$24.5B
| $354K | 0.03% |
12,964
-647
| -5% | -$17.7K |
|
445
CubeSmart
CUBE
$9.29B
| $354K | 0.03% |
11,236
-2,161
| -16% | -$68.1K |
|
446
Microchip Technology
MCHP
$34.9B
| $354K | 0.03% |
6,760
-312
| -4% | -$16.3K |
|
447
Comcast
CMCSA
$124B
| $351K | 0.03% |
7,800
+638
| +9% | +$28.7K |
|
448
Enbridge
ENB
$105B
| $349K | 0.03% |
8,768
+90
| +1% | +$3.58K |
|
449
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
| $349K | 0.03% |
15,433
-1,960
| -11% | -$44.3K |
|
450
Nova
NVMI
$8.22B
| $346K | 0.03% |
9,144
-2,089
| -19% | -$79K |
|